BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 118,825 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 118,825 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 118,825 Value ($000) $81 Avg Close — Range —