HH&L ACQUISITION CO

CUSIP: G39714129 Class: WARR

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

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

Q4 2023
Shares 953,903 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 953,903 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 953,903 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 953,903 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 953,903 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,153,903 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,153,903 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,153,903 Value ($000) $265 Avg Close — Range —