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ARISTEIA CAPITAL LLC
> PEGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 1,655,120 | 411,052 | 17,147,043,000 | 4,619,278,000 | $10,360.00 |
| 12/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 1,244,068 | 0 | 12,527,765,000 | 12,515,523,000 | $10,070.00 |
| 09/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 1,244,068 | 6,568 | 12,242,000 | 189,000 | $9.84 |
| 06/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 1,237,500 | 0 | 12,053,000 | 0 | $9.74 |
| 03/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 1,237,500 | 1,237,500 | 12,053,000 | 12,053,000 | $9.74 |
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