LEVERE HOLDINGS CORP

CUSIP: G5462L114 Class: UNIT 03/09/2026

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

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

Q4 2021
Shares 1,112,600 Value ($000) $11,081 Avg Close — Range —
Q3 2021
Shares 1,112,600 Value ($000) $11,182 Avg Close — Range —
Q2 2021
Shares 1,112,600 Value ($000) $11,232 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $10,956 Avg Close — Range —