HEALTHWELL ACQUISITION CORP

CUSIP: 42227R117 Class: *W EXP 08/05/202

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

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

Q3 2023
Shares 500,000 Value ($000) $102 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $115 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $63 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $26 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $99 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $76 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $149 Avg Close Range