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Walleye Trading LLC
> ARYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 227,232,000 | 3,672,000 | $10,520.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 223,560,000 | 5,400,000 | $10,350.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 218,160,000 | 217,946,000 | $10,100.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 214,000 | 2,000 | $9.91 |
| 06/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 212,000 | 0 | $9.81 |
| 03/31/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 212,000 | -2,000 | $9.81 |
| 12/31/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 0 | 214,000 | -3,000 | $9.91 |
| 09/30/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 21,600 | 21,600 | 217,000 | 217,000 | $10.05 |
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