7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 847,739 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 847,739 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 847,739 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 847,739 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 847,739 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 847,739 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 847,739 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 847,739 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 847,739 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 847,739 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $381 Avg Close — Range —