AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 217,242 Value ($000) $2,474 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 794,700 Value ($000) $8,686 Avg Close $10.77 Range $10.53 - $11.25