NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q4 2025
Shares 557,901 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 598,182 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 454,514 Value ($000) $215 Avg Close — Range —