KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

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) $318 Avg Close — Range —
Q3 2025
Shares 1,325,000 Value ($000) $292 Avg Close — Range —