SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 220,276 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 222,656 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 222,656 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 222,656 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 222,656 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 222,656 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 222,656 Value ($000) $334 Avg Close — Range —