YELLOWSTONE ACQUISITION CO

CUSIP: 98566K113 Class: *W EXP 10/21/202

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

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

Q4 2021
Shares 75,000 Value ($000) $62 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $69 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $59 Avg Close Range