INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L105 Class: SHS CL A

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

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

Q3 2021
Shares 1,419,745 Value ($000) $14,098 Avg Close Range
Q2 2021
Shares 1,746,810 Value ($000) $17,049 Avg Close Range
Q1 2021
Shares 1,746,810 Value ($000) $17,031 Avg Close Range