PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q4 2025
Shares 192,680 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 192,680 Value ($000) $38 Avg Close — Range —