SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 183,110 Value ($000) $2 Avg Close Range
Q4 2023
Shares 183,110 Value ($000) $2 Avg Close Range
Q3 2023
Shares 183,110 Value ($000) $9 Avg Close Range
Q2 2023
Shares 183,110 Value ($000) $14 Avg Close Range
Q1 2023
Shares 183,110 Value ($000) $25 Avg Close Range
Q4 2022
Shares 183,110 Value ($000) $5 Avg Close Range
Q3 2022
Shares 183,110 Value ($000) $22 Avg Close Range