AERIES TECHNOLOGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 56,416 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 56,416 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 56,416 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,416 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,662 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60,662 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,662 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60,662 Value ($000) $6 Avg Close — Range —