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Bain Capital Life Sciences Investors, LLC
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 0 | -500,000 | 0 | -4,905,000 | |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 500,000 | 0 | 4,905,000 | 45,000 | $9.81 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 500,000 | 0 | 4,860,000 | 5,000 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 500,000 | 0 | 4,855,000 | 5,000 | $9.71 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 500,000 | 0 | 4,850,000 | -90,000 | $9.70 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 500,000 | 500,000 | 4,940,000 | 4,940,000 | $9.88 |
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