TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 1,946,341 Value ($000) $20,300 Avg Close $10.36 Range $10.23 - $10.48
Q4 2022
Shares 1,532,938 Value ($000) $15,697 Avg Close $10.14 Range $10.05 - $10.25
Q3 2022
Shares 1,124,037 Value ($000) $11,263 Avg Close $9.99 Range $9.91 - $10.07
Q2 2022
Shares 883,737 Value ($000) $8,758 Avg Close $9.92 Range $9.85 - $10.03
Q1 2022
Shares 799,998 Value ($000) $7,920 Avg Close $9.86 Range $9.73 - $9.97