ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

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

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

Q1 2022
Shares 98,365 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 299,999 Value ($000) $186 Avg Close — Range —