ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2023
Shares 393,708 Value ($000) $4,173 Avg Close — Range —
Q4 2022
Shares 220,157 Value ($000) $2,263 Avg Close — Range —
Q4 2021
Shares 24,491 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 24,491 Value ($000) $244 Avg Close — Range —