AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 230,733 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 230,733 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 260,733 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 353,122 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 353,122 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $211 Avg Close — Range —