ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q2 2023
Shares 196,500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 196,500 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 196,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $56 Avg Close — Range —