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Atalaya Capital Management LP
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 0 | 1,035,000,000 | 12,000,000 | $10,350.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 0 | 1,023,000,000 | 1,022,028,000 | $10,230.00 |
| 06/30/2022 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 0 | 972,000 | 0 | $9.72 |
| 03/31/2022 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 0 | 972,000 | 3,000 | $9.72 |
| 12/31/2021 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 0 | 969,000 | -19,000 | $9.69 |
| 09/30/2021 | ARYA Sciences Acquisition Corp V | ARYE | 100,000 | 100,000 | 988,000 | 988,000 | $9.88 |
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