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ARISTEIA CAPITAL LLC
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 1,454,935 | 100,000 | 15,073,127,000 | 1,401,833,000 | $10,360.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 1,354,935 | 568,938 | 13,671,294,000 | 13,663,583,000 | $10,090.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 785,997 | 785,997 | 7,711,000 | 7,711,000 | $9.81 |
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