VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

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

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

Q4 2025
Shares 462,500 Value ($000) $127 Avg Close Range
Q3 2025
Shares 462,500 Value ($000) $93 Avg Close Range