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

ARISTEIA CAPITAL, L.L.C. held 6,101,439 PPLI 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 6,101,439 shares

   Change vs previous 13F +192,602 shares

   4.43% of the 13F portfolio, value $281,642,424.

   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 5,908,837 shares

   Change vs previous 13F +206,378 shares

   5.43% of the 13F portfolio, value $236,530,745.

   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).

3. period ended2025-12-31

   13F 5,702,459 shares

   Change vs previous 13F +2,861,871 shares

   6.34% of the 13F portfolio, value $222,966,147.

   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 2,840,588 shares

   Change vs previous 13F +2,832,140 shares

   2.97% of the 13F portfolio, value $96,778,833.

   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).

5. period ended2025-06-30

   13F 8,448 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $315,448.

   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).