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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Home Plate Acquisition Corp | HPLT | 211,332 | -457,674 | 2,160,870,000 | -4,609,471,000 | $10,225.00 |
| 03/31/2023 | Home Plate Acquisition Corp | HPLT | 669,006 | 28,556 | 6,770,341,000 | 6,764,033,000 | $10,120.00 |
| 09/30/2022 | Home Plate Acquisition Corp | HPLT | 640,450 | -298,909 | 6,308,000 | -2,870,000 | $9.85 |
| 06/30/2022 | Home Plate Acquisition Corp | HPLT | 939,359 | 149,896 | 9,178,000 | 1,504,000 | $9.77 |
| 03/31/2022 | Home Plate Acquisition Corp | HPLT | 789,463 | 0 | 7,674,000 | 40,000 | $9.72 |
| 12/31/2021 | Home Plate Acquisition Corp | HPLT | 789,463 | 789,463 | 7,634,000 | 7,634,000 | $9.67 |
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