PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 7,392 Value ($000) $456 Avg Close $61.21 Range $57.25 - $64.31
Q2 2025
Shares 4,737 Value ($000) $378 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 4,797 Value ($000) $412 Avg Close $82.02 Range $72.65 - $90.04
Q3 2024
Shares 7,891 Value ($000) $569 Avg Close $70.81 Range $64.94 - $75.80