ARISTEIA CAPITAL, L.L.C.: MATV position timeline

ARISTEIA CAPITAL, L.L.C. held 82,232 MATV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 82,232 shares

   Change vs previous 13F +82,232 shares

   0.01% of the 13F portfolio, value $622,496.

   13F-HR 0001080171-26-000008 filed by ARISTEIA CAPITAL, L.L.C.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -78,278 shares

   13F-HR 0001080171-26-000004 filed by ARISTEIA CAPITAL, L.L.C.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 78,278 shares

   Change vs previous 13F +78,278 shares

   0.03% of the 13F portfolio, value $951,078.

   13F-HR 0001080171-26-000002 filed by ARISTEIA CAPITAL, L.L.C.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -60,405 shares

   13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 60,405 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $411,962.

   13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).