ENVOY MEDICAL INC

Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202

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

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

Q4 2025
Shares 1,143,978 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,060,922 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,060,922 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,060,922 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,085,911 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,085,911 Value ($000) $86 Avg Close Range
Q2 2024
Shares 1,085,911 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,086,311 Value ($000) $116 Avg Close Range
Q4 2023
Shares 1,089,889 Value ($000) $26 Avg Close Range