Aristeia Capital LLC Freyr Battery Wt Exp (Lux) Transaction History

Aristeia Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-454,290 Reduced 51.85%	421,811 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-81,600 Reduced 8.52%	876,101 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-581,322 Reduced 37.77%	957,701 $0
Q1 2023 May 15, 2023	BUY	N/A	134,647 Added 9.59%	1,539,023 $0
Q4 2022 Feb 14, 2023	BUY	N/A	862,240 Added 159.04%	1,404,376 $0
Q3 2022 Nov 14, 2022	BUY	N/A	245,099 Added 82.51%	542,136 $2.97 Million
Q2 2022 Aug 16, 2022	BUY	N/A	204,417 Added 220.71%	297,037 $618,000
Q1 2022 May 16, 2022	BUY	N/A	92,620 New	92,620 $391,000

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