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ARISTEIA CAPITAL LLC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 688,519 | 433,334 | 7,222,564,000 | 4,631,160,000 | $10,490.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 255,185 | 255,185 | 2,591,404,000 | 2,591,404,000 | $10,155.00 |
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