DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 349,950 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 349,950 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 349,950 Value ($000) $297 Avg Close — Range —