ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 1,056,766 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,056,766 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,056,766 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,056,766 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,056,766 Value ($000) $58 Avg Close Range
Q3 2022
Shares 1,056,766 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,056,766 Value ($000) $69 Avg Close Range
Q1 2022
Shares 1,169,553 Value ($000) $537 Avg Close Range
Q4 2021
Shares 1,219,897 Value ($000) $877 Avg Close Range
Q3 2021
Shares 825,000 Value ($000) $424 Avg Close Range
Q2 2021
Shares 825,000 Value ($000) $578 Avg Close Range
Q1 2021
Shares 825,000 Value ($000) $413 Avg Close Range