ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q4 2025
Shares 6,529 Value ($000) $749 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 5,080 Value ($000) $413 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 3,863 Value ($000) $334 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 10,020 Value ($000) $521 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 12,051 Value ($000) $663 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 12,120 Value ($000) $811 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 10,328 Value ($000) $573 Avg Close $56.03 Range $47.90 - $62.44