LEDDARTECH HLDGS INC

Ticker: LDTDF CUSIP: 52328E113 Class: *W EXP 12/21/202

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

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

Q1 2025
Shares 146,848 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 149,351 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 149,351 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 149,351 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 149,351 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 149,351 Value ($000) $13 Avg Close — Range —