CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 837,365 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 837,365 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 837,365 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 837,365 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 793,865 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 793,865 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 793,865 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 793,865 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 793,865 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 793,865 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 793,865 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 793,865 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 793,865 Value ($000) $786 Avg Close — Range —