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ARISTEIA CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 1,813,042 | 496,055 | 18,774,050,000 | 5,577,840,000 | $10,355.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,316,987 | 191,406 | 13,196,210,000 | 13,185,213,000 | $10,020.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 1,125,581 | 1,125,581 | 10,997,000 | 10,997,000 | $9.77 |
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