CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 326,017 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 326,017 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 326,017 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 326,017 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 333,333 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 333,333 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $15 Avg Close — Range —