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ARISTEIA CAPITAL LLC
> FRBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forbion European Acquisition Corp. | FRBN | 242,910 | -69,600 | 2,606,424,000 | -621,804,000 | $10,730.00 |
| 12/31/2022 | Forbion European Acquisition Corp. | FRBN | 312,510 | 0 | 3,228,228,000 | 3,225,072,000 | $10,330.00 |
| 09/30/2022 | Forbion European Acquisition Corp. | FRBN | 312,510 | 0 | 3,156,000 | 31,000 | $10.10 |
| 06/30/2022 | Forbion European Acquisition Corp. | FRBN | 312,510 | 0 | 3,125,000 | 9,000 | $10.00 |
| 03/31/2022 | Forbion European Acquisition Corp. | FRBN | 312,510 | 312,510 | 3,116,000 | 3,116,000 | $9.97 |
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