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ARISTEIA CAPITAL LLC
> JUGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 0 | -2,062,563 | 0 | -20,745,259,000 | |
| 12/31/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 2,062,563 | 1,872,563 | 20,745,259,000 | 20,743,391,000 | $10,058.00 |
| 09/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 190,000 | 190,000 | 1,868,000 | 1,868,000 | $9.83 |
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