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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 500,000 | -399,856 | 5,250,000,000 | -4,036,514,000 | $10,500.00 |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 899,856 | -144 | 9,286,514,000 | 9,277,559,000 | $10,320.00 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 900,000 | -83,300 | 8,955,000 | -721,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 983,300 | 83,300 | 9,676,000 | 856,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 900,000 | 0 | 8,820,000 | 0 | $9.80 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 900,000 | 0 | 8,820,000 | 63,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 900,000 | 0 | 8,757,000 | 36,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 900,000 | 0 | 8,721,000 | -72,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 900,000 | 900,000 | 8,793,000 | 8,793,000 | $9.77 |
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