FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q1 2023
Shares 521,304 Value ($000) $5,422 Avg Close — Range —
Q4 2022
Shares 331,904 Value ($000) $3,379 Avg Close — Range —
Q3 2022
Shares 309,555 Value ($000) $3,102 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,979 Avg Close — Range —