CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 300,000 Value ($000) $97 Avg Close Range
Q3 2025
Shares 300,000 Value ($000) $66 Avg Close Range
Q2 2025
Shares 300,000 Value ($000) $81 Avg Close Range