RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q4 2025

Shares 391,942 Value ($000) $4,084 Avg Close $10.47 Range $10.35 - $11.13

Q3 2025

Shares 391,942 Value ($000) $4,078 Avg Close $10.26 Range $10.19 - $10.50

Q2 2025

Shares 391,942 Value ($000) $3,998 Avg Close $10.16 Range $10.03 - $10.45

Q1 2025

Shares 400,000 Value ($000) $4,020 Avg Close $9.99 Range $9.91 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,942	$4,084	$10.47	$10.35 - $11.13
Q3 2025	391,942	$4,078	$10.26	$10.19 - $10.50
Q2 2025	391,942	$3,998	$10.16	$10.03 - $10.45
Q1 2025	400,000	$4,020	$9.99	$9.91 - $10.64