INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 1,000,000 Value ($000) $10,750 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $10,600 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $10,465 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $10,330 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $10,218 Avg Close — Range —