VIVID SEATS INC

Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202

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

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

Q4 2024
Shares 79,510 Value ($000) $28 Avg Close Range
Q3 2024
Shares 81,910 Value ($000) $23 Avg Close Range
Q2 2024
Shares 121,603 Value ($000) $90 Avg Close Range
Q1 2024
Shares 123,007 Value ($000) $108 Avg Close Range
Q4 2023
Shares 131,978 Value ($000) $170 Avg Close Range
Q3 2023
Shares 131,978 Value ($000) $146 Avg Close Range
Q2 2023
Shares 151,853 Value ($000) $304 Avg Close Range
Q1 2023
Shares 151,853 Value ($000) $323 Avg Close Range
Q4 2022
Shares 132,962 Value ($000) $273 Avg Close Range
Q1 2022
Shares 417,771 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 360,896 Value ($000) $1,023 Avg Close Range