QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q4 2021
Shares 877,738 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 865,745 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 850,635 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 700,635 Value ($000) $750 Avg Close — Range —