HERAMBA ELEC PLC

Ticker: PITWF CUSIP: G4411J106 Class: *W EXP 07/26/202

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

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

Q1 2025
Shares 600,256 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 612,242 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 612,242 Value ($000) $52 Avg Close — Range —