MOOLEC SCIENCE SA

CUSIP: L64875112 Class: *W EXP 12/30/202

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

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

Q3 2025
Shares 330,014 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 330,014 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 330,014 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 338,395 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 338,395 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 338,395 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 338,395 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 318,365 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 318,365 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 318,365 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 318,365 Value ($000) $33 Avg Close — Range —