CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q2 2022
Shares 687,951 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 986,387 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 1,137,822 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 1,094,574 Value ($000) $4,532 Avg Close — Range —
Q2 2021
Shares 656,582 Value ($000) $2,422 Avg Close — Range —