BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 337,650 Value ($000) $3,424 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 337,650 Value ($000) $3,512 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 337,650 Value ($000) $3,518 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,650	$3,424	$10.26	$10.11 - $10.65
Q3 2025	337,650	$3,512	$10.37	$10.20 - $10.69
Q2 2025	337,650	$3,518	$10.40	$10.23 - $11.32