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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twelve Seas Investment Co. II | TWLVU | 0 | -1,191,077 | 0 | -11,970,324 | |
| 12/31/2022 | Twelve Seas Investment Co. II | TWLVU | 1,191,077 | -6,714 | 11,970,324 | 184,324 | $10.05 |
| 09/30/2022 | Twelve Seas Investment Co. II | TWLVU | 1,197,791 | 0 | 11,786,000 | 24,000 | $9.84 |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLVU | 1,197,791 | 0 | 11,762,000 | 0 | $9.82 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLVU | 1,197,791 | 0 | 11,762,000 | -132,000 | $9.82 |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLVU | 1,197,791 | 0 | 11,894,000 | 36,000 | $9.93 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLVU | 1,197,791 | 12,200 | 11,858,000 | 50,000 | $9.90 |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLVU | 1,185,591 | 1,185,591 | 11,808,000 | 11,808,000 | $9.96 |
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