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ARISTEIA CAPITAL LLC
> AFAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aura Fat Projects Acquisition Corp | AFAR | 826,138 | -160,600 | 8,740,540,000 | -1,378,458,000 | $10,580.00 |
| 12/31/2022 | Aura Fat Projects Acquisition Corp | AFAR | 986,738 | 755,000 | 10,118,998,000 | 10,116,664,000 | $10,255.00 |
| 09/30/2022 | Aura Fat Projects Acquisition Corp | AFAR | 231,738 | 231,738 | 2,334,000 | 2,334,000 | $10.07 |
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