TRISALUS LIFE SCIENCES INC

Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202

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

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

Q4 2025
Shares 28,066 Value ($000) $43 Avg Close Range
Q1 2024
Shares 53,561 Value ($000) $59 Avg Close Range
Q4 2023
Shares 53,561 Value ($000) $57 Avg Close Range