INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 499,998 Value ($000) $250 Avg Close Range
Q3 2024
Shares 499,998 Value ($000) $113 Avg Close Range
Q2 2024
Shares 499,998 Value ($000) $49 Avg Close Range
Q1 2024
Shares 499,998 Value ($000) $77 Avg Close Range
Q4 2023
Shares 499,998 Value ($000) $53 Avg Close Range
Q3 2023
Shares 499,998 Value ($000) $95 Avg Close Range