BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q2 2022
Shares 736,219 Value ($000) $7,296 Avg Close — Range —
Q1 2022
Shares 736,219 Value ($000) $7,259 Avg Close — Range —
Q4 2021
Shares 736,219 Value ($000) $7,208 Avg Close — Range —
Q3 2021
Shares 736,219 Value ($000) $7,215 Avg Close — Range —
Q2 2021
Shares 736,219 Value ($000) $7,222 Avg Close — Range —
Q1 2021
Shares 205,143 Value ($000) $2,041 Avg Close — Range —
Q4 2020
Shares 130,243 Value ($000) $1,352 Avg Close — Range —