TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 588,372 Value ($000) $5,916 Avg Close — Range —
Q4 2021
Shares 588,372 Value ($000) $5,872 Avg Close — Range —
Q3 2021
Shares 588,372 Value ($000) $5,866 Avg Close — Range —
Q2 2021
Shares 588,372 Value ($000) $5,819 Avg Close — Range —