Aristeia Capital’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-110,000
Closed -$1.25M 562
2020
Q4
$1.25M Hold
110,000
0.03% 215
2020
Q3
$1.2M Buy
+110,000
New +$1.2M 0.05% 145