CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 901,268 Value ($000) $9,085 Avg Close — Range —
Q3 2022
Shares 598,231 Value ($000) $5,940 Avg Close — Range —
Q2 2022
Shares 573,220 Value ($000) $5,606 Avg Close — Range —
Q1 2022
Shares 79,323 Value ($000) $776 Avg Close — Range —