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ARISTEIA CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARLIN TECHNOLOGY CORP. | FINM | 0 | -2,906,941 | 0 | -29,447,312,000 | |
| 12/31/2022 | MARLIN TECHNOLOGY CORP. | FINM | 2,906,941 | 56,942 | 29,447,312,000 | 29,418,955,000 | $10,130.00 |
| 09/30/2022 | MARLIN TECHNOLOGY CORP. | FINM | 2,849,999 | 0 | 28,357,000 | 228,000 | $9.95 |
| 06/30/2022 | MARLIN TECHNOLOGY CORP. | FINM | 2,849,999 | 500,000 | 28,129,000 | 5,052,000 | $9.87 |
| 03/31/2022 | MARLIN TECHNOLOGY CORP. | FINM | 2,349,999 | 0 | 23,077,000 | 141,000 | $9.82 |
| 12/31/2021 | MARLIN TECHNOLOGY CORP. | FINM | 2,349,999 | 0 | 22,936,000 | 0 | $9.76 |
| 09/30/2021 | MARLIN TECHNOLOGY CORP. | FINM | 2,349,999 | 0 | 22,936,000 | 188,000 | $9.76 |
| 06/30/2021 | MARLIN TECHNOLOGY CORP. | FINM | 2,349,999 | 0 | 22,748,000 | 165,000 | $9.68 |
| 03/31/2021 | MARLIN TECHNOLOGY CORP. | FINM | 2,349,999 | 2,349,999 | 22,583,000 | 22,583,000 | $9.61 |
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