IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2024
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,166 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,237 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 63,237 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 63,237 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 117,681 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 117,681 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 174,998 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 174,998 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 69,027 Value ($000) $91 Avg Close — Range —