PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 459,564 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 459,564 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $420 Avg Close — Range —