ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q3 2025
Shares 54,980 Value ($000) $0 Avg Close Range
Q2 2025
Shares 54,980 Value ($000) $1 Avg Close Range
Q1 2025
Shares 54,980 Value ($000) $3 Avg Close Range
Q4 2024
Shares 84,480 Value ($000) $36 Avg Close Range
Q3 2024
Shares 127,417 Value ($000) $66 Avg Close Range
Q2 2024
Shares 127,417 Value ($000) $59 Avg Close Range
Q1 2024
Shares 795,469 Value ($000) $388 Avg Close Range
Q4 2023
Shares 817,008 Value ($000) $927 Avg Close Range
Q3 2023
Shares 817,808 Value ($000) $871 Avg Close Range
Q2 2023
Shares 824,525 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 923,477 Value ($000) $1,381 Avg Close Range
Q4 2022
Shares 553,681 Value ($000) $952 Avg Close Range