BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

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

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

Q4 2025
Shares 1,604,853 Value ($000) $353 Avg Close Range
Q3 2025
Shares 1,604,853 Value ($000) $142 Avg Close Range
Q2 2025
Shares 1,620,086 Value ($000) $122 Avg Close Range
Q1 2025
Shares 1,620,086 Value ($000) $96 Avg Close Range
Q4 2024
Shares 1,626,086 Value ($000) $64 Avg Close Range
Q3 2024
Shares 1,612,635 Value ($000) $114 Avg Close Range
Q2 2024
Shares 1,509,130 Value ($000) $198 Avg Close Range
Q1 2024
Shares 1,509,130 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,509,855 Value ($000) $319 Avg Close Range
Q3 2023
Shares 1,509,855 Value ($000) $414 Avg Close Range
Q2 2023
Shares 1,509,855 Value ($000) $343 Avg Close Range
Q1 2023
Shares 1,505,400 Value ($000) $257 Avg Close Range