LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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

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

Q4 2022
Shares 1,137,598 Value ($000) $11,467 Avg Close — Range —
Q3 2022
Shares 1,137,598 Value ($000) $11,262 Avg Close — Range —
Q2 2022
Shares 1,112,598 Value ($000) $10,881 Avg Close — Range —
Q1 2022
Shares 1,112,598 Value ($000) $10,915 Avg Close — Range —