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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 0 | -580,417 | 0 | -6,065,358,000 | |
| 03/31/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 580,417 | 156,817 | 6,065,358,000 | 6,061,080,000 | $10,450.00 |
| 09/30/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 423,600 | 0 | 4,278,000 | 50,000 | $10.10 |
| 06/30/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 423,600 | -1,400 | 4,228,000 | -1,000 | $9.98 |
| 03/31/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 425,000 | 0 | 4,229,000 | 38,000 | $9.95 |
| 12/31/2021 | Anthemis Digital Acquisitions I Corp | ADAL | 425,000 | 425,000 | 4,191,000 | 4,191,000 | $9.86 |
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