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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Hera Acquisition Corp. | HERAU | 0 | -149,233 | 0 | -1,504,269 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERAU | 149,233 | -846 | 1,504,269 | 17,269 | $10.08 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 0 | 1,487,000 | 13,000 | $9.91 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 0 | 1,474,000 | -9,000 | $9.82 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 0 | 1,483,000 | -12,000 | $9.88 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 0 | 1,495,000 | 0 | $9.96 |
| 09/30/2021 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 0 | 1,495,000 | -13,000 | $9.96 |
| 06/30/2021 | FTAC Hera Acquisition Corp. | HERAU | 150,079 | 150,079 | 1,508,000 | 1,508,000 | $10.05 |
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