ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q3 2021
Shares 1,400,000 Value ($000) $13,972 Avg Close Range
Q2 2021
Shares 1,400,000 Value ($000) $13,986 Avg Close Range
Q1 2021
Shares 1,400,000 Value ($000) $14,028 Avg Close Range