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ARISTEIA CAPITAL LLC
> ASCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC II Acquisition Corp. | ASCB | 1,787,500 | 900,000 | 18,867,063,000 | 9,787,938,000 | $10,555.00 |
| 12/31/2022 | ASPAC II Acquisition Corp. | ASCB | 887,500 | 650,000 | 9,079,125,000 | 9,076,762,000 | $10,230.00 |
| 09/30/2022 | ASPAC II Acquisition Corp. | ASCB | 237,500 | 237,500 | 2,363,000 | 2,363,000 | $9.95 |
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