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ARISTEIA CAPITAL LLC
> APTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Partners Technology Merger Corp. | APTM | 1,115,788 | 152,500 | 11,593,037,000 | 1,931,258,000 | $10,390.00 |
| 12/31/2022 | Alpha Partners Technology Merger Corp. | APTM | 963,288 | 869,534 | 9,661,779,000 | 9,660,860,000 | $10,030.00 |
| 09/30/2022 | Alpha Partners Technology Merger Corp. | APTM | 93,754 | 93,754 | 919,000 | 919,000 | $9.80 |
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