VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q3 2021

Shares 335,000 Value ($000) $546 Avg Close — Range —

Q2 2021

Shares 325,000 Value ($000) $559 Avg Close — Range —

Q1 2021

Shares 325,000 Value ($000) $962 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	335,000	$546	—	—
Q2 2021	325,000	$559	—	—
Q1 2021	325,000	$962	—	—