ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $103 Avg Close — Range —