BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q2 2022
Shares 265,538 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 265,538 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 265,538 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 265,538 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 265,538 Value ($000) $358 Avg Close — Range —