TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q1 2021
Shares 750,000 Value ($000) $788 Avg Close — Range —