BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 205,237 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 205,237 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 205,237 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 205,237 Value ($000) $16 Avg Close — Range —