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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG Venture Acquisition Corp. | | 0 | -681,633 | 0 | -7,054,902,000 | |
| 03/31/2023 | TG Venture Acquisition Corp. | | 681,633 | 81,633 | 7,054,902,000 | 7,048,911,000 | $10,350.00 |
| 09/30/2022 | TG Venture Acquisition Corp. | | 600,000 | 0 | 5,991,000 | 39,000 | $9.99 |
| 06/30/2022 | TG Venture Acquisition Corp. | | 600,000 | 0 | 5,952,000 | -3,000 | $9.92 |
| 03/31/2022 | TG Venture Acquisition Corp. | | 600,000 | 0 | 5,955,000 | 69,000 | $9.93 |
| 12/31/2021 | TG Venture Acquisition Corp. | | 600,000 | 600,000 | 5,886,000 | 5,886,000 | $9.81 |
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