CROWN LNG HLDGS LTD

Ticker: CGBWF CUSIP: G268AP117 Class: *W EXP 07/09/202

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

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

Q2 2025
Shares 317,011 Value ($000) $9 Avg Close Range
Q1 2025
Shares 317,011 Value ($000) $12 Avg Close Range
Q4 2024
Shares 324,944 Value ($000) $11 Avg Close Range
Q3 2024
Shares 324,944 Value ($000) $6 Avg Close Range