SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 667,968 Value ($000) $6,680 Avg Close — Range —
Q2 2022
Shares 667,968 Value ($000) $6,606 Avg Close — Range —
Q1 2022
Shares 667,968 Value ($000) $6,613 Avg Close — Range —
Q4 2021
Shares 667,968 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 667,968 Value ($000) $6,586 Avg Close — Range —
Q2 2021
Shares 667,968 Value ($000) $6,630 Avg Close — Range —
Q1 2021
Shares 667,968 Value ($000) $6,746 Avg Close — Range —