PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

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

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

Q4 2025

Shares 12,867 Value ($000) $269 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 23,329 Value ($000) $496 Avg Close $18.88 Range $15.35 - $22.73

Q2 2024

Shares 11,515 Value ($000) $298 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 10,345 Value ($000) $276 Avg Close $24.24 Range $22.09 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,867	$269	$20.62	$17.86 - $23.62
Q3 2025	23,329	$496	$18.88	$15.35 - $22.73
Q2 2024	11,515	$298	$24.42	$22.04 - $26.62
Q1 2024	10,345	$276	$24.24	$22.09 - $26.70