CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q2 2023
Shares 63,750 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 63,750 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 63,750 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 28,750 Value ($000) $290 Avg Close — Range —