AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202

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

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

Q4 2025
Shares 358,193 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 358,193 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 333,443 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 333,443 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 292,730 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 435,158 Value ($000) $245 Avg Close — Range —