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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescera Capital Acquisition Corp. | CREC | 0 | -285,190 | 0 | -2,980,236,000 | |
| 03/31/2023 | Crescera Capital Acquisition Corp. | CREC | 285,190 | 36,090 | 2,980,236,000 | 2,977,735,000 | $10,450.00 |
| 09/30/2022 | Crescera Capital Acquisition Corp. | CREC | 249,100 | 0 | 2,501,000 | 3,000 | $10.04 |
| 06/30/2022 | Crescera Capital Acquisition Corp. | CREC | 249,100 | -900 | 2,498,000 | 15,000 | $10.03 |
| 03/31/2022 | Crescera Capital Acquisition Corp. | CREC | 250,000 | 250,000 | 2,483,000 | 2,483,000 | $9.93 |
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