SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q2 2022
Shares 142,481 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 185,972 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 205,032 Value ($000) $397 Avg Close — Range —