PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 5,250,000 Value ($000) $5,768 Avg Close — Range —
Q3 2025
Shares 34,750,000 Value ($000) $39,711 Avg Close — Range —
Q2 2025
Shares 39,750,000 Value ($000) $43,031 Avg Close — Range —
Q4 2024
Shares 3,741,000 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 3,741,000 Value ($000) $3,972 Avg Close — Range —
Q2 2024
Shares 47,241,000 Value ($000) $45,363 Avg Close — Range —
Q1 2024
Shares 47,241,000 Value ($000) $45,387 Avg Close — Range —