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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jupiter Acquisition Corp | JAQC | 0 | -1,016,276 | 0 | -10,315,201,000 | |
| 03/31/2023 | Jupiter Acquisition Corp | JAQC | 1,016,276 | 12,461 | 10,315,201,000 | 10,305,484,000 | $10,150.00 |
| 09/30/2022 | Jupiter Acquisition Corp | JAQC | 1,003,815 | 0 | 9,717,000 | -20,000 | $9.68 |
| 06/30/2022 | Jupiter Acquisition Corp | JAQC | 1,003,815 | -1,583 | 9,737,000 | 45,000 | $9.70 |
| 03/31/2022 | Jupiter Acquisition Corp | JAQC | 1,005,398 | 0 | 9,692,000 | 30,000 | $9.64 |
| 12/31/2021 | Jupiter Acquisition Corp | JAQC | 1,005,398 | 1,005,398 | 9,662,000 | 9,662,000 | $9.61 |
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