CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 26,441 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,441 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,441 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 26,441 Value ($000) $9 Avg Close — Range —