ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 152,424 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 152,424 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 100,200 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 100,200 Value ($000) $1,000 Avg Close — Range —