CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q4 2021
Shares 79,323 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 79,323 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 84,386 Value ($000) $844 Avg Close — Range —