K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 1,386,435 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,361,435 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 899,200 Value ($000) $119 Avg Close — Range —