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ARISTEIA CAPITAL LLC
> FWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -2,286,600 | 0 | -22,957,464,000 | |
| 12/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 2,286,600 | 2,186,600 | 22,957,464,000 | 22,956,480,000 | $10,040.00 |
| 09/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 100,000 | 100,000 | 984,000 | 984,000 | $9.84 |
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