MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 1,299,998 Value ($000) $13,247 Avg Close — Range —
Q3 2022
Shares 1,299,998 Value ($000) $13,026 Avg Close — Range —
Q2 2022
Shares 1,299,998 Value ($000) $12,935 Avg Close — Range —
Q1 2022
Shares 1,249,998 Value ($000) $12,362 Avg Close — Range —