KOCHAV DEFENSE ACQUI CO

Ticker: KCHV CUSIP: G5304D106 Class: SHS CL A

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

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

Q4 2025
Shares 1,325,000 Value ($000) $13,436 Avg Close $10.11 Range $10.03 - $10.18
Q3 2025
Shares 1,325,000 Value ($000) $13,290 Avg Close $10.02 Range $9.93 - $10.10