HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V116 Class: WTS

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

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

Q2 2023
Shares 225,974 Value ($000) $3 Avg Close Range
Q1 2023
Shares 225,974 Value ($000) $20 Avg Close Range
Q4 2022
Shares 225,974 Value ($000) $9 Avg Close Range
Q3 2022
Shares 225,974 Value ($000) $16 Avg Close Range
Q2 2022
Shares 225,974 Value ($000) $32 Avg Close Range
Q1 2022
Shares 225,974 Value ($000) $40 Avg Close Range