ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 1,734,109 Value ($000) $18,000 Avg Close — Range —
Q4 2022
Shares 969,438 Value ($000) $9,908 Avg Close — Range —
Q3 2022
Shares 936,538 Value ($000) $9,393 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $7,649 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,916 Avg Close — Range —