GCL GLOBAL HLDGS LTD

Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 1,250,477 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,250,477 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,250,477 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,200,477 Value ($000) $67 Avg Close — Range —