ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q4 2025
Shares 196,129 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 196,129 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 196,129 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 196,129 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $25 Avg Close — Range —