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ARISTEIA CAPITAL LLC
> SLVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILVERspac Inc. | SLVR | 1,326,986 | 507,039 | 13,780,750,000 | 5,548,482,000 | $10,385.00 |
| 12/31/2022 | SILVERspac Inc. | SLVR | 819,947 | 50,000 | 8,232,268,000 | 8,224,726,000 | $10,040.00 |
| 09/30/2022 | SILVERspac Inc. | SLVR | 769,947 | 769,947 | 7,542,000 | 7,542,000 | $9.80 |
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