OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025
Shares 454,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 454,000 Value ($000) $77 Avg Close — Range —