FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 124,998 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 124,998 Value ($000) $28 Avg Close — Range —