COMPLETE SOLARIA INC

Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202

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

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

Q4 2025
Shares 279,682 Value ($000) $73 Avg Close Range
Q3 2025
Shares 279,682 Value ($000) $79 Avg Close Range
Q2 2025
Shares 279,682 Value ($000) $73 Avg Close Range
Q1 2025
Shares 279,682 Value ($000) $56 Avg Close Range
Q4 2024
Shares 287,639 Value ($000) $25 Avg Close Range
Q3 2024
Shares 287,639 Value ($000) $76 Avg Close Range
Q2 2024
Shares 287,639 Value ($000) $14 Avg Close Range
Q1 2024
Shares 287,639 Value ($000) $13 Avg Close Range
Q4 2023
Shares 287,639 Value ($000) $10 Avg Close Range
Q3 2023
Shares 287,639 Value ($000) $55 Avg Close Range