FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

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

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

Q4 2023
Shares 421,811 Value ($000) $86 Avg Close Range
Q3 2023
Shares 876,101 Value ($000) $889 Avg Close Range
Q2 2023
Shares 957,701 Value ($000) $2,787 Avg Close Range
Q1 2023
Shares 1,539,023 Value ($000) $4,379 Avg Close Range
Q4 2022
Shares 1,404,376 Value ($000) $3,939 Avg Close Range
Q3 2022
Shares 542,136 Value ($000) $2,974 Avg Close Range
Q2 2022
Shares 297,037 Value ($000) $618 Avg Close Range
Q1 2022
Shares 92,620 Value ($000) $391 Avg Close Range