MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q4 2022
Shares 11,625,000 Value ($000) $12,758 Avg Close — Range —
Q3 2022
Shares 14,375,000 Value ($000) $21,204 Avg Close — Range —
Q2 2022
Shares 14,375,000 Value ($000) $14,900 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $21,062 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $21,950 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $24,860 Avg Close — Range —