ARIES I ACQUISITION CORP

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

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2022
Shares 75,201 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75,201 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,201 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 72,701 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 72,701 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 78,101 Value ($000) $43 Avg Close — Range —