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Sculptor Capital LP
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 40,506 | -643,995 | 419,642,000 | -6,486,973,000 | $10,360.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 684,501 | -120,796 | 6,906,615,000 | 6,898,715,000 | $10,090.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 805,297 | 0 | 7,900,000 | 73,000 | $9.81 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 805,297 | 0 | 7,827,000 | 8,000 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 805,297 | 480,297 | 7,819,000 | 4,666,000 | $9.71 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 325,000 | 0 | 3,153,000 | -58,000 | $9.70 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 325,000 | 325,000 | 3,211,000 | 3,211,000 | $9.88 |
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