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FARALLON CAPITAL MANAGEMENT LLC
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,710,750,000 | 89,400,000 | $10,350.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,621,350,000 | 7,614,015,000 | $10,230.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 0 | -745,000 | 0 | -7,335,000 | |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,335,000 | 94,000 | $9.85 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,241,000 | 0 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,241,000 | 22,000 | $9.72 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 0 | 7,219,000 | -142,000 | $9.69 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 745,000 | 745,000 | 7,361,000 | 7,361,000 | $9.88 |
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