SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 867,341 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 767,341 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 413,410 Value ($000) $37 Avg Close — Range —