GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 727,836 Value ($000) $5 Avg Close Range
Q3 2022
Shares 727,836 Value ($000) $35 Avg Close Range
Q2 2022
Shares 727,836 Value ($000) $89 Avg Close Range
Q1 2022
Shares 727,836 Value ($000) $165 Avg Close Range