FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 201,199 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 201,199 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 201,199 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 201,199 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 201,199 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 201,199 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 201,199 Value ($000) $70 Avg Close — Range —