ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

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

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

Q4 2025
Shares 681,516 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 681,516 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 681,516 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 681,516 Value ($000) $50 Avg Close — Range —