Q Global Advisors’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$518K	–	169
2023 Q2	$518K	Hold	50,000	–	–	0.37%	11
2023 Q1	$512K	Hold	50,000	–	–	0.36%	11
2022 Q4	$505K	Hold	50,000	–	–	0.24%	14
2022 Q3	$494K	Hold	50,000	–	–	0.34%	14
2022 Q2	$486K	Hold	50,000	–	–	0.38%	17
2022 Q1	$486K	Hold	50,000	–	–	0.3%	15
2021 Q4	$485K	Buy	50,000 +10,863	+28%	+$105K	0.11%	47
2021 Q3	$387K	Buy	+39,137	New	+$387K	0.32%	43