FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q4 2025
Shares 84,927 Value ($000) $10 Avg Close Range
Q3 2025
Shares 84,927 Value ($000) $13 Avg Close Range