FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q2 2023
Shares 375,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $139 Avg Close — Range —