ARIES I ACQUISITION CORP

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2022
Shares 46,149 Value ($000) $5 Avg Close Range
Q1 2022
Shares 46,149 Value ($000) $17 Avg Close Range
Q4 2021
Shares 46,149 Value ($000) $35 Avg Close Range