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P SCHOENFELD ASSET MANAGEMENT LP
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,554,000,000 | 40,500,000 | $10,360.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,513,500,000 | 1,512,023,000 | $10,090.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,477,000 | 19,000 | $9.85 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,458,000 | -2,000 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,460,000 | 5,000 | $9.73 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 0 | 1,455,000 | -27,000 | $9.70 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 150,000 | 150,000 | 1,482,000 | 1,482,000 | $9.88 |
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