KAIROS ACQUISITION CORP

CUSIP: G52110106 Class: WTS

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

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

Q3 2022
Shares 879,135 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 879,135 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 879,135 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 879,135 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 879,135 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 874,235 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 867,200 Value ($000) $468 Avg Close — Range —