WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 749,999 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 749,999 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 749,999 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 749,999 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 749,999 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 749,999 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 749,999 Value ($000) $243 Avg Close — Range —