COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 893,592 Value ($000) $436 Avg Close Range
Q1 2023
Shares 893,592 Value ($000) $357 Avg Close Range
Q4 2022
Shares 862,093 Value ($000) $97 Avg Close Range
Q3 2022
Shares 1,090,408 Value ($000) $71 Avg Close Range
Q2 2022
Shares 1,095,077 Value ($000) $251 Avg Close Range
Q1 2022
Shares 1,095,077 Value ($000) $540 Avg Close Range