WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 754,111 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 754,111 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 754,111 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 754,111 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 446,860 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 446,860 Value ($000) $11 Avg Close — Range —