Aristeia Capital’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Aristeia Capital’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500,000	Closed	-$14.8M	–	882
2021 Q4	$14.8M	Hold	1,500,000	–	–	0.27%	99
2021 Q3	$14.8M	Hold	1,500,000	–	–	0.28%	99
2021 Q2	$15M	Hold	1,500,000	–	–	0.3%	101
2021 Q1	$14.8M	Buy	+1,500,000	New	+$15M	0.29%	108

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