FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 1,586,791 Value ($000) $15,582 Avg Close — Range —
Q3 2021
Shares 1,586,791 Value ($000) $15,701 Avg Close — Range —
Q2 2021
Shares 1,586,791 Value ($000) $15,836 Avg Close — Range —
Q1 2021
Shares 1,091,438 Value ($000) $10,887 Avg Close — Range —