BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 601,133 Value ($000) $37 Avg Close Range
Q3 2022
Shares 601,133 Value ($000) $34 Avg Close Range
Q2 2022
Shares 601,133 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,060,104 Value ($000) $251 Avg Close Range
Q4 2021
Shares 1,060,504 Value ($000) $668 Avg Close Range