ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $156 Avg Close — Range —