AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSC CUSIP: G0131Y100 Class: SHS CL A

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

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

Q4 2025
Shares 1,500,623 Value ($000) $16,792 Avg Close $11.09 Range $10.87 - $11.19
Q3 2025
Shares 1,500,623 Value ($000) $16,372 Avg Close $10.90 Range $10.83 - $10.98
Q2 2025
Shares 1,500,623 Value ($000) $16,282 Avg Close $10.73 Range $10.65 - $10.93
Q1 2025
Shares 867,000 Value ($000) $9,249 Avg Close $10.56 Range $10.48 - $10.67
Q4 2024
Shares 867,000 Value ($000) $9,095 Avg Close $10.41 Range $10.35 - $10.50
Q3 2024
Shares 867,000 Value ($000) $8,973 Avg Close $10.32 Range $10.25 - $10.38
Q2 2024
Shares 867,000 Value ($000) $8,878 Avg Close $10.23 Range $10.16 - $10.28
Q1 2024
Shares 867,000 Value ($000) $8,804 Avg Close $10.13 Range $10.05 - $10.17