HAWKS ACQUISITION CORP

CUSIP: 42032P108 Class: CL A

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

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

Q4 2022
Shares 1,980,000 Value ($000) $19,780 Avg Close Range
Q3 2022
Shares 1,980,000 Value ($000) $19,483 Avg Close Range
Q2 2022
Shares 1,980,000 Value ($000) $19,325 Avg Close Range
Q1 2022
Shares 1,980,000 Value ($000) $19,265 Avg Close Range