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ARISTEIA CAPITAL LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 500,000 | -2,501,900 | 2,265,000,000 | -15,266,096,000 | $4,530.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,001,900 | -23,100 | 17,531,096,000 | 17,513,823,000 | $5,840.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 3,025,000 | 3,025,000 | 17,273,000 | 17,273,000 | $5.71 |
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