MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 758,333 Value ($000) $1 Avg Close Range
Q3 2022
Shares 758,333 Value ($000) $63 Avg Close Range
Q2 2022
Shares 758,333 Value ($000) $84 Avg Close Range
Q1 2022
Shares 758,333 Value ($000) $223 Avg Close Range
Q4 2021
Shares 783,333 Value ($000) $537 Avg Close Range
Q3 2021
Shares 783,333 Value ($000) $642 Avg Close Range
Q2 2021
Shares 783,333 Value ($000) $924 Avg Close Range
Q1 2021
Shares 783,333 Value ($000) $572 Avg Close Range