BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

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

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

Q1 2025
Shares 228,723 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 233,332 Value ($000) $105 Avg Close — Range —