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ARISTEIA CAPITAL LLC
> FRBNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forbion European Acquisition Corp. | FRBNW | 39,798 | -64,372 | 17,579,000 | -833,000 | $441.71 |
| 12/31/2022 | Forbion European Acquisition Corp. | FRBNW | 104,170 | 0 | 18,412,000 | 18,391,000 | $176.75 |
| 09/30/2022 | Forbion European Acquisition Corp. | FRBNW | 104,170 | 0 | 21,000 | 8,000 | $0.20 |
| 06/30/2022 | Forbion European Acquisition Corp. | FRBNW | 104,170 | 0 | 13,000 | -31,000 | $0.12 |
| 03/31/2022 | Forbion European Acquisition Corp. | FRBNW | 104,170 | 104,170 | 44,000 | 44,000 | $0.42 |
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