Farallon Capital Management’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.29M	–	183
2024 Q2	$2.29M	Hold	200,000	–	–	0.01%	94
2024 Q1	$2.25M	Hold	200,000	–	–	0.01%	108
2023 Q4	$2.18M	Hold	200,000	–	–	0.01%	97
2023 Q3	$2.17M	Hold	200,000	–	–	0.01%	105
2023 Q2	$2.13M	Hold	200,000	–	–	0.01%	115
2023 Q1	$2.06M	Sell	200,000 -600,000	-75%	-$6.19M	0.01%	136
2022 Q4	$8.08M	Hold	800,000	–	–	0.05%	118
2022 Q3	$7.93M	Hold	800,000	–	–	0.04%	148
2022 Q2	$7.86M	Hold	800,000	–	–	0.04%	150
2022 Q1	$7.83M	Hold	800,000	–	–	0.04%	152
2021 Q4	$7.94M	Hold	800,000	–	–	0.04%	145
2021 Q3	$8.05M	Hold	800,000	–	–	0.04%	141
2021 Q2	$8.58M	Hold	800,000	–	–	0.04%	139
2021 Q1	$8.32M	Buy	+800,000	New	+$8.32M	0.04%	150