ARISTEIA CAPITAL, L.L.C.

Holdings History for WW INTERNATIONAL, INC. - common stock (WW)

Symbol: WW on Nasdaq
Investment type: Equity / common stock
Latest Disclosed Shares Owned: 900,000 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in WW INTERNATIONAL, INC. common stock (WW)

14 Nov 2025 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 900,000 shares of WW INTERNATIONAL, INC. common stock (WW). This represents 9% ownership of the company. In their previous filing dated 08 Jul 2025, ARISTEIA CAPITAL, L.L.C. had reported owning 1,395,000 shares, indicating a decrease of +35%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	9%	-35%	$24,624,000	900,000	-495,000	-35%	$27.36	13G/A	30 Sep 2025	14 Nov 2025, 15:06
Aristeia Capital, L.L.C.	14%			1,395,000			$23.00	13G	30 Jun 2025	08 Jul 2025, 18:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.76%	+0.02%	$26,880,459	920,091	+20,091	+2.2%	$29.22	Q4 2025
30 Sep 2025		0.76%	+0.76%	$24,624,000	900,000	+900,000	NEW	$27.36	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.