H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 284,963 Value ($000) $2 Avg Close Range
Q2 2022
Shares 285,263 Value ($000) $35 Avg Close Range
Q1 2022
Shares 285,263 Value ($000) $100 Avg Close Range
Q4 2021
Shares 416,666 Value ($000) $292 Avg Close Range
Q3 2021
Shares 416,666 Value ($000) $287 Avg Close Range
Q2 2021
Shares 416,666 Value ($000) $475 Avg Close Range
Q1 2021
Shares 416,666 Value ($000) $437 Avg Close Range