AVATION PLC WARRANTS

Ticker: AVTNF CUSIP: G0713X132 Class: *W EXP 99/99/999

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2024
Shares 667,014 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 667,014 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 667,014 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 667,014 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 667,014 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 667,014 Value ($000) $407 Avg Close — Range —