SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022

Shares 239,120 Value ($000) $15 Avg Close — Range —

Q2 2022

Shares 239,120 Value ($000) $45 Avg Close — Range —

Q1 2022

Shares 239,120 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	239,120	$15	—	—
Q2 2022	239,120	$45	—	—
Q1 2022	239,120	$113	—	—