TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 203,193 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 365,493 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 365,493 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 294,186 Value ($000) $263 Avg Close — Range —