KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

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

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

Q3 2022
Shares 2,049,912 Value ($000) $20,397 Avg Close — Range —
Q2 2022
Shares 1,917,729 Value ($000) $18,851 Avg Close — Range —
Q1 2022
Shares 1,742,729 Value ($000) $17,096 Avg Close — Range —
Q4 2021
Shares 1,742,729 Value ($000) $17,061 Avg Close — Range —
Q3 2021
Shares 1,742,729 Value ($000) $16,852 Avg Close — Range —
Q2 2021
Shares 1,742,729 Value ($000) $16,904 Avg Close — Range —
Q1 2021
Shares 1,742,729 Value ($000) $16,992 Avg Close — Range —