NVNI GROUP LIMITED

Ticker: NVNIW CUSIP: G50716110 Class: *W EXP 11/01/202

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

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

Q4 2025
Shares 691,746 Value ($000) $43 Avg Close Range
Q3 2025
Shares 691,746 Value ($000) $62 Avg Close Range
Q2 2025
Shares 691,746 Value ($000) $36 Avg Close Range
Q1 2025
Shares 691,746 Value ($000) $20 Avg Close Range
Q4 2024
Shares 705,228 Value ($000) $52 Avg Close Range
Q3 2024
Shares 505,949 Value ($000) $12 Avg Close Range
Q2 2024
Shares 505,949 Value ($000) $12 Avg Close Range
Q1 2024
Shares 505,949 Value ($000) $27 Avg Close Range
Q4 2023
Shares 505,949 Value ($000) $18 Avg Close Range