MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q4 2022
Shares 416,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 416,666 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 416,666 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 416,666 Value ($000) $122 Avg Close — Range —