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Weiss Asset Management LP
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 133,831 | -30,169 | 1,385,151,000 | -292,569,000 | $10,350.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 164,000 | 124,000 | 1,677,720,000 | 1,677,326,000 | $10,230.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 40,000 | -135,000 | 394,000 | -1,307,000 | $9.85 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 175,000 | 175,000 | 1,701,000 | 1,701,000 | $9.72 |
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