ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 80,240 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 80,240 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 80,240 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 80,240 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 81,890 Value ($000) $7 Avg Close — Range —