PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 612,242 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 612,242 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 612,242 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 612,242 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 612,242 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 618,750 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 618,750 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 618,750 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 618,750 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 618,750 Value ($000) $319 Avg Close — Range —