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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colonnade Acquisition Corp. II | CLAA | 0 | -1,241,747 | 0 | -12,504,392 | |
| 12/31/2022 | Colonnade Acquisition Corp. II | CLAA | 1,241,747 | -6,998 | 12,504,392 | 116,392 | $10.07 |
| 09/30/2022 | Colonnade Acquisition Corp. II | CLAA | 1,248,745 | 1,248,745 | 12,388,000 | 12,388,000 | $9.92 |
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