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BOOTHBAY FUND MANAGEMENT, LLC
> ARYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 11,227 | -186 | 118,108,000 | -188,000 | $10,520.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 11,413 | -488,587 | 118,296,000 | 113,338,000 | $10,365.02 |
| 09/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 500,000 | 0 | 4,958,000 | 53,000 | $9.92 |
| 06/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 500,000 | 0 | 4,905,000 | 5,000 | $9.81 |
| 03/31/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 500,000 | -49,883 | 4,900,000 | -552,000 | $9.80 |
| 12/31/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 549,883 | 49,799 | 5,452,000 | 426,000 | $9.91 |
| 09/30/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 500,084 | 500,084 | 5,026,000 | 5,026,000 | $10.05 |
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