SPRINGBIG HOLDINGS INC

Ticker: SBIGW CUSIP: 85021Q116 Class: WARRANT

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

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

Q2 2023
Shares 364,923 Value ($000) $10 Avg Close Range
Q1 2023
Shares 364,923 Value ($000) $14 Avg Close Range
Q4 2022
Shares 364,923 Value ($000) $10 Avg Close Range
Q3 2022
Shares 364,923 Value ($000) $31 Avg Close Range
Q2 2022
Shares 364,923 Value ($000) $46 Avg Close Range