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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 0 | -383,634 | 0 | -3,926,494,000 | |
| 03/31/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 383,634 | -174,171 | 3,926,494,000 | 3,921,016,000 | $10,235.00 |
| 09/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 557,805 | 0 | 5,478,000 | 39,000 | $9.82 |
| 06/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 557,805 | -42,000 | 5,439,000 | -415,000 | $9.75 |
| 03/31/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 599,805 | 0 | 5,854,000 | -42,000 | $9.76 |
| 12/31/2021 | Jaws Juggernaut Acquisition Corp | JUGG | 599,805 | -195 | 5,896,000 | 28,000 | $9.83 |
| 09/30/2021 | Jaws Juggernaut Acquisition Corp | JUGG | 600,000 | 600,000 | 5,868,000 | 5,868,000 | $9.78 |
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