TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 588,373 Value ($000) $6,001 Avg Close — Range —
Q4 2020
Shares 674,073 Value ($000) $6,990 Avg Close — Range —