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> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 181,263 | 181,263 | 1,876,072,000 | 1,876,072,000 | $10,350.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 0 | -185,349 | 0 | -1,864,000,000 | |
| 12/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 185,349 | -1,814 | 1,864,000,000 | 1,862,157,000 | $10,056.70 |
| 09/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 187,163 | -18,737 | 1,843,000 | -158,000 | $9.85 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 205,900 | 0 | 2,001,000 | 0 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 205,900 | 205,900 | 2,001,000 | 2,001,000 | $9.72 |
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