MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $46 Avg Close — Range —