EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCOW CUSIP: 29978K110 Class: WARRANT

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

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

Q3 2024
Shares 171,280 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 171,280 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 171,280 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 171,280 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $26 Avg Close — Range —