ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q3 2024

Shares 226,433 Value ($000) $2,461 Avg Close $10.81 Range $10.72 - $11.00

Q2 2024

Shares 226,433 Value ($000) $2,427 Avg Close $10.66 Range $10.56 - $11.68

Q1 2024

Shares 226,433 Value ($000) $2,396 Avg Close $10.54 Range $10.43 - $11.85

Q4 2023

Shares 226,433 Value ($000) $2,362 Avg Close $10.38 Range $10.32 - $10.76

Q3 2023

Shares 226,433 Value ($000) $2,339 Avg Close $10.26 Range $10.17 - $11.28

Q2 2023

Shares 226,433 Value ($000) $2,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	226,433	$2,461	$10.81	$10.72 - $11.00
Q2 2024	226,433	$2,427	$10.66	$10.56 - $11.68
Q1 2024	226,433	$2,396	$10.54	$10.43 - $11.85
Q4 2023	226,433	$2,362	$10.38	$10.32 - $10.76
Q3 2023	226,433	$2,339	$10.26	$10.17 - $11.28
Q2 2023	226,433	$2,306	—	—