TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

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

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

Q4 2020
Shares 2,565,400 Value ($000) $27,578 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $20,240 Avg Close — Range —