ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 457,922 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 457,922 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 457,922 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 457,922 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 457,922 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 457,922 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 457,922 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 457,922 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 457,922 Value ($000) $291 Avg Close — Range —