ALPHATIME ACQUISITION CORP

Ticker: ATMC CUSIP: G0223V105 Class: ORDINARY SHARES

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

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

Q3 2023
Shares 711,306 Value ($000) $7,507 Avg Close Range
Q2 2023
Shares 711,306 Value ($000) $7,383 Avg Close Range
Q1 2023
Shares 711,560 Value ($000) $7,272 Avg Close Range