ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $25 Avg Close — Range —