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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC/U | 0 | -297,586 | 0 | -3,044,305 | |
| 12/31/2022 | C5 Acquisition Corp | CXAC/U | 297,586 | -1,709 | 3,044,305 | -14,695 | $10.23 |
| 09/30/2022 | C5 Acquisition Corp | CXAC/U | 299,295 | 0 | 3,059,000 | 69,000 | $10.22 |
| 06/30/2022 | C5 Acquisition Corp | CXAC/U | 299,295 | 0 | 2,990,000 | -33,000 | $9.99 |
| 03/31/2022 | C5 Acquisition Corp | CXAC/U | 299,295 | 299,295 | 3,023,000 | 3,023,000 | $10.10 |
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