LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 145,222 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 145,222 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 145,222 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 145,222 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 145,222 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 145,222 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 145,222 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 232,577 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 11,350 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 11,350 Value ($000) $12 Avg Close — Range —