ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,125 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 273,125 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 273,125 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 273,125 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 278,459 Value ($000) $18 Avg Close — Range —