BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q4 2025
Shares 161,389 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 161,389 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 161,389 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 161,389 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 165,340 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 165,340 Value ($000) $7 Avg Close — Range —