TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025
Shares 4,849,363 Value ($000) $9,650 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 2,423,476 Value ($000) $17,061 Avg Close $11.67 Range $6.50 - $29.77