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COWEN AND COMPANY, LLC
> ARYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 104,056 | -117,442 | 1,094,669,000 | -1,197,835,000 | $10,520.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp IV | ARYD | 221,498 | 201,898 | 2,292,504,000 | 2,094,544,000 | $10,350.00 |
| 12/31/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 19,600 | 0 | 197,960,000 | 197,766,000 | $10,100.00 |
| 09/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 19,600 | 0 | 194,000 | 1,000 | $9.90 |
| 06/30/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 19,600 | 0 | 193,000 | 1,000 | $9.85 |
| 03/31/2022 | ARYA Sciences Acquisition Corp IV | ARYD | 19,600 | -20,400 | 192,000 | -205,000 | $9.80 |
| 12/31/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 40,000 | -774,589 | 397,000 | -7,790,000 | $9.93 |
| 09/30/2021 | ARYA Sciences Acquisition Corp IV | ARYD | 814,589 | 814,589 | 8,187,000 | 8,187,000 | $10.05 |
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