NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 207,557 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 207,557 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 207,557 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 207,557 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 207,557 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 207,557 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 207,557 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 207,557 Value ($000) $53 Avg Close — Range —