BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

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

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

Q4 2025
Shares 508,286 Value ($000) $23 Avg Close Range
Q3 2025
Shares 508,286 Value ($000) $8 Avg Close Range
Q2 2025
Shares 508,286 Value ($000) $16 Avg Close Range
Q1 2025
Shares 508,286 Value ($000) $10 Avg Close Range
Q4 2024
Shares 518,308 Value ($000) $33 Avg Close Range
Q3 2024
Shares 518,308 Value ($000) $31 Avg Close Range
Q2 2024
Shares 518,308 Value ($000) $20 Avg Close Range
Q1 2024
Shares 513,000 Value ($000) $66 Avg Close Range