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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freedom Acquisition I Corp. | FACT | 944,162 | 712,411 | 10,008,117,000 | 7,617,605,000 | $10,600.00 |
| 03/31/2023 | Freedom Acquisition I Corp. | FACT | 231,751 | 49,751 | 2,390,512,000 | 2,388,709,000 | $10,315.00 |
| 09/30/2022 | Freedom Acquisition I Corp. | FACT | 182,000 | 0 | 1,803,000 | 16,000 | $9.91 |
| 06/30/2022 | Freedom Acquisition I Corp. | FACT | 182,000 | -18,000 | 1,787,000 | -173,000 | $9.82 |
| 03/31/2022 | Freedom Acquisition I Corp. | FACT | 200,000 | 0 | 1,960,000 | 24,000 | $9.80 |
| 12/31/2021 | Freedom Acquisition I Corp. | FACT | 200,000 | 0 | 1,936,000 | -14,000 | $9.68 |
| 09/30/2021 | Freedom Acquisition I Corp. | FACT | 200,000 | 0 | 1,950,000 | 10,000 | $9.75 |
| 06/30/2021 | Freedom Acquisition I Corp. | FACT | 200,000 | 200,000 | 1,940,000 | 1,940,000 | $9.70 |
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