TUATARA CAPITAL ACQUISITN CO

Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202

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

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

Q1 2022
Shares 463,870 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 519,367 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 519,367 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 519,367 Value ($000) $597 Avg Close — Range —