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ARISTEIA CAPITAL LLC
> TCVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCV Acquisition Corp. | TCVA | 0 | -2,062,247 | 0 | -20,632,781,000 | |
| 12/31/2022 | TCV Acquisition Corp. | TCVA | 2,062,247 | 719,065 | 20,632,781,000 | 20,619,618,000 | $10,005.00 |
| 09/30/2022 | TCV Acquisition Corp. | TCVA | 1,343,182 | 1,343,182 | 13,163,000 | 13,163,000 | $9.80 |
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