MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q2 2022
Shares 434,404 Value ($000) $126 Avg Close Range
Q1 2022
Shares 568,488 Value ($000) $225 Avg Close Range
Q4 2021
Shares 855,374 Value ($000) $659 Avg Close Range
Q3 2021
Shares 855,374 Value ($000) $500 Avg Close Range
Q2 2021
Shares 1,109,305 Value ($000) $4,637 Avg Close Range
Q1 2021
Shares 741,000 Value ($000) $467 Avg Close Range