CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 348,900 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 466,240 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 466,240 Value ($000) $429 Avg Close — Range —