CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2022
Shares 98,291 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 98,291 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 208,491 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 233,863 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 551,222 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 551,222 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 551,222 Value ($000) $700 Avg Close — Range —