GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 588,958 Value ($000) $6,334 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 588,958 Value ($000) $6,208 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 588,958 Value ($000) $6,161 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 600,000 Value ($000) $6,150 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 600,000 Value ($000) $6,054 Avg Close $10.04 Range $9.98 - $11.02

Q3 2024

Shares 600,000 Value ($000) $6,006 Avg Close $9.99 Range $9.03 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,958	$6,334	$10.66	$10.54 - $11.85
Q3 2025	588,958	$6,208	$10.49	$10.26 - $10.73
Q2 2025	588,958	$6,161	$10.35	$10.15 - $10.50
Q1 2025	600,000	$6,150	$10.15	$10.07 - $10.25
Q4 2024	600,000	$6,054	$10.04	$9.98 - $11.02
Q3 2024	600,000	$6,006	$9.99	$9.03 - $10.51