REZOLVE AI LTD

Ticker: RZLVW CUSIP: G75398118 Class: *W EXP 08/15/202

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

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

Q4 2025
Shares 272,142 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 272,142 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 275,238 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 275,238 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 280,401 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 280,401 Value ($000) $49 Avg Close — Range —