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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain & Co. I Acquisition Corp. | MCAA | 598,152 | 0 | 6,507,894,000 | 77,760,000 | $10,880.00 |
| 03/31/2023 | Mountain & Co. I Acquisition Corp. | MCAA | 598,152 | 323,752 | 6,430,134,000 | 6,427,324,000 | $10,750.00 |
| 09/30/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 274,400 | -125,600 | 2,810,000 | -1,238,000 | $10.24 |
| 06/30/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 400,000 | 0 | 4,048,000 | 16,000 | $10.12 |
| 03/31/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 400,000 | 0 | 4,032,000 | 32,000 | $10.08 |
| 12/31/2021 | Mountain & Co. I Acquisition Corp. | MCAA | 400,000 | 400,000 | 4,000,000 | 4,000,000 | $10.00 |
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