INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q4 2022
Shares 438,221 Value ($000) $4,514 Avg Close — Range —
Q3 2022
Shares 438,221 Value ($000) $4,444 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $4,000 Avg Close — Range —