FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q4 2022
Shares 1,652,715 Value ($000) $16,692 Avg Close — Range —
Q3 2022
Shares 1,652,715 Value ($000) $16,370 Avg Close — Range —
Q2 2022
Shares 1,652,715 Value ($000) $16,230 Avg Close — Range —
Q1 2022
Shares 1,652,715 Value ($000) $16,197 Avg Close — Range —
Q4 2021
Shares 65,927 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 65,927 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 65,927 Value ($000) $639 Avg Close — Range —