ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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

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

Q4 2022
Shares 874,747 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 874,747 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 874,747 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 917,999 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 853,905 Value ($000) $1,725 Avg Close — Range —