PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

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

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

Q4 2025

Shares 3,951 Value ($000) $625 Avg Close $164.43 Range $152.17 - $177.26

Q2 2025

Shares 1,679 Value ($000) $288 Avg Close $160.39 Range $134.05 - $179.72

Q3 2024

Shares 2,834 Value ($000) $460 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 4,201 Value ($000) $626 Avg Close $152.04 Range $142.32 - $164.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,951	$625	$164.43	$152.17 - $177.26
Q2 2025	1,679	$288	$160.39	$134.05 - $179.72
Q3 2024	2,834	$460	$159.45	$143.15 - $179.72
Q2 2024	4,201	$626	$152.04	$142.32 - $164.56