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ARISTEIA CAPITAL LLC
> HWKZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ | 0 | -1,980,000 | 0 | -19,780,200,000 | |
| 12/31/2022 | Hawks Acquisition Corp | HWKZ | 1,980,000 | 0 | 19,780,200,000 | 19,760,717,000 | $9,990.00 |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ | 1,980,000 | 0 | 19,483,000 | 158,000 | $9.84 |
| 06/30/2022 | Hawks Acquisition Corp | HWKZ | 1,980,000 | 0 | 19,325,000 | 60,000 | $9.76 |
| 03/31/2022 | Hawks Acquisition Corp | HWKZ | 1,980,000 | 1,980,000 | 19,265,000 | 19,265,000 | $9.73 |
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