DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 543,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 543,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 543,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 543,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 543,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 543,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 543,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 543,000 Value ($000) $142 Avg Close — Range —