CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 3,531,850 Value ($000) $35,672 Avg Close — Range —
Q3 2022
Shares 3,026,110 Value ($000) $30,049 Avg Close — Range —
Q2 2022
Shares 2,826,110 Value ($000) $27,809 Avg Close — Range —
Q1 2022
Shares 2,826,110 Value ($000) $27,865 Avg Close — Range —
Q4 2021
Shares 2,743,230 Value ($000) $27,103 Avg Close — Range —
Q3 2021
Shares 2,743,230 Value ($000) $26,801 Avg Close — Range —
Q2 2021
Shares 2,743,230 Value ($000) $26,829 Avg Close — Range —