AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q4 2025
Shares 425,310 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 425,310 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 432,598 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 433,498 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 433,498 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 433,498 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 433,498 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 433,498 Value ($000) $80 Avg Close — Range —