ABOVE FOOD INGREDIENTS INC

Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29

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

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

Q4 2025
Shares 536,790 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 905,038 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 447,518 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 447,518 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 457,894 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 457,894 Value ($000) $8 Avg Close — Range —