CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

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

Q3 2025

Shares 4,105 Value ($000) $397 Avg Close $99.95 Range $91.24 - $108.91

Q2 2024

Shares 5,030 Value ($000) $374 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 7,720 Value ($000) $612 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,105	$397	$99.95	$91.24 - $108.91
Q2 2024	5,030	$374	$79.15	$72.79 - $84.19
Q1 2024	7,720	$612	$80.08	$68.05 - $90.53