NEW ERA HELIUM INC

Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202

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

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

Q4 2025
Shares 204,129 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 195,769 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 195,769 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 199,702 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 199,802 Value ($000) $102 Avg Close — Range —