TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H114 Class: *W EXP 10/26/202

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

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

Q2 2022
Shares 58,531 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 58,531 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 58,531 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 58,531 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 56,231 Value ($000) $59 Avg Close — Range —