US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q3 2025
Shares 4,468 Value ($000) $342 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 4,600 Value ($000) $354 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 6,472 Value ($000) $424 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 3,968 Value ($000) $268 Avg Close $65.62 Range $59.65 - $72.84
Q2 2024
Shares 5,211 Value ($000) $276 Avg Close $52.62 Range $49.65 - $55.98