TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 155,383 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 155,383 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 155,383 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 155,383 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 155,383 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 155,383 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 155,400 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 155,400 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 155,400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 155,400 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 180,400 Value ($000) $46 Avg Close — Range —