FREEDOM ACQUISITION I CORP

Ticker: SPWRW CUSIP: G3663X128 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 287,939 Value ($000) $118 Avg Close Range
Q1 2023
Shares 287,939 Value ($000) $76 Avg Close Range
Q4 2022
Shares 287,939 Value ($000) $57 Avg Close Range
Q3 2022
Shares 396,697 Value ($000) $54 Avg Close Range
Q2 2022
Shares 396,697 Value ($000) $89 Avg Close Range
Q1 2022
Shares 396,697 Value ($000) $157 Avg Close Range