CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 12,884 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 12,884 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 12,884 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,756,114 Value ($000) $27,534 Avg Close — Range —