QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 2,553,525 Value ($000) $25,280 Avg Close — Range —
Q3 2021
Shares 2,553,525 Value ($000) $25,203 Avg Close — Range —
Q2 2021
Shares 2,553,525 Value ($000) $24,820 Avg Close — Range —
Q1 2021
Shares 2,103,525 Value ($000) $20,404 Avg Close — Range —