AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 1,810,096 Value ($000) $335 Avg Close Range
Q3 2023
Shares 2,030,095 Value ($000) $325 Avg Close Range
Q2 2023
Shares 2,030,095 Value ($000) $244 Avg Close Range
Q1 2023
Shares 2,030,095 Value ($000) $305 Avg Close Range
Q4 2022
Shares 2,030,095 Value ($000) $264 Avg Close Range
Q3 2022
Shares 2,030,095 Value ($000) $122 Avg Close Range
Q2 2022
Shares 2,030,095 Value ($000) $223 Avg Close Range
Q1 2022
Shares 1,500,000 Value ($000) $225 Avg Close Range