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ARISTEIA CAPITAL LLC
> STWOU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ESS Tech, Inc. | STWOU | 0 | -300,000 | 0 | -2,985,000 | |
| 03/31/2021 | ESS Tech, Inc. | STWOU | 300,000 | 0 | 2,985,000 | -165,000 | $9.95 |
| 12/31/2020 | ESS Tech, Inc. | STWOU | 300,000 | -500,000 | 3,150,000 | -4,866,000 | $10.50 |
| 09/30/2020 | ESS Tech, Inc. | STWOU | 800,000 | 800,000 | 8,016,000 | 8,016,000 | $10.02 |
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