ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q2 2024
Shares 61,772 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 79,053 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 79,053 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 85,000 Value ($000) $4 Avg Close — Range —