PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 149,351 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 149,351 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 149,351 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 149,351 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 149,351 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 149,351 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 149,351 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 171,827 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 171,827 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 139,933 Value ($000) $133 Avg Close — Range —