LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 405,109 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 405,109 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 405,109 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 405,109 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 34,243 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 34,243 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 34,243 Value ($000) $37 Avg Close — Range —