NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 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 1,283,793 Value ($000) $13,197 Avg Close — Range —
Q3 2022
Shares 415,114 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 415,114 Value ($000) $4,164 Avg Close — Range —
Q1 2022
Shares 415,114 Value ($000) $4,155 Avg Close — Range —