PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 569,700 Value ($000) $10 Avg Close Range
Q1 2024
Shares 569,700 Value ($000) $80 Avg Close Range
Q4 2023
Shares 569,700 Value ($000) $71 Avg Close Range
Q3 2023
Shares 475,000 Value ($000) $52 Avg Close Range
Q2 2023
Shares 475,000 Value ($000) $37 Avg Close Range
Q1 2023
Shares 475,000 Value ($000) $38 Avg Close Range
Q4 2022
Shares 475,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 475,000 Value ($000) $36 Avg Close Range
Q2 2022
Shares 475,000 Value ($000) $45 Avg Close Range
Q1 2022
Shares 475,000 Value ($000) $133 Avg Close Range