WEBULL CORP

Ticker: BULLW CUSIP: G9572D111 Class: *W EXP 04/10/203

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

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

Q4 2025
Shares 716,194 Value ($000) $2,077 Avg Close Range
Q3 2025
Shares 758,408 Value ($000) $4,588 Avg Close Range
Q2 2025
Shares 239,362 Value ($000) $956 Avg Close Range