SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q4 2021
Shares 826,007 Value ($000) $503 Avg Close Range
Q3 2021
Shares 891,007 Value ($000) $574 Avg Close Range
Q2 2021
Shares 802,395 Value ($000) $684 Avg Close Range
Q1 2021
Shares 800,000 Value ($000) $408 Avg Close Range