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First Trust Capital Management L.P.
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 1,632,154 | 124,092 | 16,909,115,000 | 1,481,641,000 | $10,360.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 1,508,062 | 1,236,333 | 15,427,474,000 | 12,685,728,000 | $10,230.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 271,729 | 100,100 | 2,741,746,000 | 2,740,062,000 | $10,090.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 171,629 | 1,629 | 1,684,000 | 32,000 | $9.81 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 170,000 | 0 | 1,652,000 | 1,000 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 170,000 | 0 | 1,651,000 | 2,000 | $9.71 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 170,000 | 12,000 | 1,649,000 | 88,000 | $9.70 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 158,000 | 158,000 | 1,561,000 | 1,561,000 | $9.88 |
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