WEWORK INC

CUSIP: 96209A112 Class: *W EXP 10/20/202

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

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

Q2 2022
Shares 728,855 Value ($000) $582 Avg Close Range
Q1 2022
Shares 1,594,349 Value ($000) $2,639 Avg Close Range
Q4 2021
Shares 1,934,196 Value ($000) $3,859 Avg Close Range