VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 193,136 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 193,136 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 386,050 Value ($000) $3,822 Avg Close — Range —
Q4 2021
Shares 386,050 Value ($000) $3,787 Avg Close — Range —
Q3 2021
Shares 386,050 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 386,050 Value ($000) $3,841 Avg Close — Range —
Q1 2021
Shares 386,050 Value ($000) $3,907 Avg Close — Range —
Q4 2020
Shares 1,330,001 Value ($000) $13,859 Avg Close — Range —