DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

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

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

Q4 2025

Shares 685,540 Value ($000) $6,965 Avg Close $10.25 Range $10.13 - $10.49

Q3 2025

Shares 685,540 Value ($000) $6,986 Avg Close $10.31 Range $10.10 - $10.70

Q2 2025

Shares 735,540 Value ($000) $7,708 Avg Close $10.57 Range $10.05 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,540	$6,965	$10.25	$10.13 - $10.49
Q3 2025	685,540	$6,986	$10.31	$10.10 - $10.70
Q2 2025	735,540	$7,708	$10.57	$10.05 - $11.24