ARIES I ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 18,991 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,991 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,991 Value ($000) $2 Avg Close Range