COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q3 2025
Shares 11,769 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 11,769 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 11,769 Value ($000) $7 Avg Close — Range —