AERIES TECHNOLOGY INC

Ticker: AERTW CUSIP: G0136H110 Class: *W EXP 11/06/202

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

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

Q4 2025
Shares 735,480 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 735,480 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 735,480 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 735,480 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 749,999 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 749,999 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 749,999 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 749,999 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 749,999 Value ($000) $53 Avg Close — Range —