WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536109 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 1,713,853 Value ($000) $17,773 Avg Close — Range —
Q1 2023
Shares 1,138,853 Value ($000) $11,616 Avg Close — Range —
Q4 2022
Shares 813,853 Value ($000) $8,155 Avg Close — Range —
Q3 2022
Shares 647,200 Value ($000) $6,323 Avg Close — Range —