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ARISTEIA CAPITAL LLC
> WAVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waverley Capital Acquisition Corp. 1 | WAVC | 1,713,853 | 900,000 | 17,772,656,000 | 9,617,849,000 | $10,370.00 |
| 12/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC | 813,853 | 166,653 | 8,154,807,000 | 8,148,484,000 | $10,020.00 |
| 09/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC | 647,200 | 647,200 | 6,323,000 | 6,323,000 | $9.77 |
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