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ARISTEIA CAPITAL LLC
> HMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hainan Manaslu Acquisition Corp. | HMAC | 480,500 | 300,000 | 5,102,910,000 | 3,265,420,000 | $10,620.00 |
| 12/31/2022 | Hainan Manaslu Acquisition Corp. | HMAC | 180,500 | 149,000 | 1,837,490,000 | 1,837,176,000 | $10,180.00 |
| 09/30/2022 | Hainan Manaslu Acquisition Corp. | HMAC | 31,500 | 31,500 | 314,000 | 314,000 | $9.97 |
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