ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCYW CUSIP: G0232F133 Class: *W EXP 11/30/202

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

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

Q4 2025
Shares 110,197 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 110,197 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 110,197 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 110,197 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 113,216 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 113,216 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 113,216 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 113,216 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 113,216 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 113,216 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 113,216 Value ($000) $21 Avg Close — Range —