CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q4 2021
Shares 340,101 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 225,090 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 225,090 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 225,090 Value ($000) $248 Avg Close — Range —