ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q2 2022
Shares 264,271 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 264,271 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 264,271 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 264,271 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 213,066 Value ($000) $187 Avg Close — Range —