INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 400,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $114 Avg Close — Range —