ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023

Shares 199,880 Value ($000) $2,139 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 199,880 Value ($000) $2,111 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 1,115,788 Value ($000) $11,593 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 1,085,788 Value ($000) $11,118 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 963,288 Value ($000) $9,662 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 93,754 Value ($000) $919 Avg Close $9.75 Range $9.68 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	199,880	$2,139	$10.64	$10.56 - $10.83
Q3 2023	199,880	$2,111	$10.50	$10.38 - $11.05
Q2 2023	1,115,788	$11,593	$10.30	$10.21 - $11.35
Q1 2023	1,085,788	$11,118	$10.15	$10.02 - $10.80
Q4 2022	963,288	$9,662	$9.92	$9.80 - $10.55
Q3 2022	93,754	$919	$9.75	$9.68 - $10.30