RUBICON TECHNOLOGIES INC

Ticker: RBTCW CUSIP: 78112J117 Class: Stock

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

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

Q3 2023
Shares 238,033 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 238,033 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 238,033 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 238,033 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 238,033 Value ($000) $32 Avg Close — Range —