FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q4 2022
Shares 249,977 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 249,977 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 249,977 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 249,977 Value ($000) $97 Avg Close — Range —