ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q4 2022
Shares 612,468 Value ($000) $6,180 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $3,972 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $3,920 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,924 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $3,912 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $3,896 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $3,920 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $3,956 Avg Close Range