HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

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

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

Q4 2025
Shares 664,491 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 178,062 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 178,062 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 181,239 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 181,539 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 111,188 Value ($000) $13 Avg Close — Range —