SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q4 2025
Shares 42,753 Value ($000) $855 Avg Close $21.49 Range $19.83 - $24.06
Q3 2025
Shares 10,771 Value ($000) $251 Avg Close $23.13 Range $20.36 - $24.92
Q3 2024
Shares 241,576 Value ($000) $5,713 Avg Close $31.06 Range $22.73 - $41.60