GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q4 2025

Shares 33,430 Value ($000) $856 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 21,878 Value ($000) $468 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 26,397 Value ($000) $576 Avg Close $21.86 Range $16.48 - $28.67

Q3 2024

Shares 38,521 Value ($000) $849 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 14,621 Value ($000) $349 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 13,918 Value ($000) $383 Avg Close $19.92 Range $17.32 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,430	$856	$24.07	$19.48 - $28.15
Q3 2025	21,878	$468	$21.31	$18.42 - $24.20
Q2 2025	26,397	$576	$21.86	$16.48 - $28.67
Q3 2024	38,521	$849	$21.23	$18.40 - $24.30
Q2 2024	14,621	$349	$22.09	$18.68 - $29.08
Q1 2024	13,918	$383	$19.92	$17.32 - $27.00