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ARISTEIA CAPITAL LLC
> HHLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HH&L Acquisition Co. | HHLA | 0 | -3,351,942 | 0 | -33,888,134,000 | |
| 12/31/2022 | HH&L Acquisition Co. | HHLA | 3,351,942 | 951,942 | 33,888,134,000 | 33,864,278,000 | $10,110.00 |
| 09/30/2022 | HH&L Acquisition Co. | HHLA | 2,400,000 | 0 | 23,856,000 | 288,000 | $9.94 |
| 06/30/2022 | HH&L Acquisition Co. | HHLA | 2,400,000 | 100,000 | 23,568,000 | 1,051,000 | $9.82 |
| 03/31/2022 | HH&L Acquisition Co. | HHLA | 2,300,000 | 2,300,000 | 22,517,000 | 22,517,000 | $9.79 |
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