ASTREA ACQUISITION CORP

CUSIP: 04637C106 Class: CMN

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

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

Q3 2022
Shares 855,826 Value ($000) $8,421 Avg Close Range
Q2 2022
Shares 591,826 Value ($000) $5,788 Avg Close Range
Q1 2022
Shares 591,826 Value ($000) $5,782 Avg Close Range
Q4 2021
Shares 591,826 Value ($000) $5,847 Avg Close Range
Q3 2021
Shares 591,826 Value ($000) $5,895 Avg Close Range