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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Technology Acquisition Corp. I | GTAC | 0 | -398,607 | 0 | -4,169,429,000 | |
| 03/31/2023 | Global Technology Acquisition Corp. I | GTAC | 398,607 | 248,907 | 4,169,429,000 | 4,167,917,000 | $10,460.00 |
| 09/30/2022 | Global Technology Acquisition Corp. I | GTAC | 149,700 | 0 | 1,512,000 | 18,000 | $10.10 |
| 06/30/2022 | Global Technology Acquisition Corp. I | GTAC | 149,700 | -300 | 1,494,000 | -2,000 | $9.98 |
| 03/31/2022 | Global Technology Acquisition Corp. I | GTAC | 150,000 | 0 | 1,496,000 | -1,000 | $9.97 |
| 12/31/2021 | Global Technology Acquisition Corp. I | GTAC | 150,000 | 150,000 | 1,497,000 | 1,497,000 | $9.98 |
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