REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2023
Shares 5,000,000 Value ($000) $3,758 Avg Close — Range —
Q1 2023
Shares 24,670,000 Value ($000) $17,084 Avg Close — Range —
Q4 2022
Shares 13,750,000 Value ($000) $9,680 Avg Close — Range —