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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNE | 0 | -992,739 | 0 | -10,096,156,000 | |
| 03/31/2023 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 0 | 10,096,156,000 | 198,548,000 | $10,170.00 |
| 12/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 0 | 9,897,608,000 | 9,887,929,000 | $9,970.00 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 0 | 9,679,000 | 40,000 | $9.75 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 0 | 9,639,000 | -60,000 | $9.71 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 0 | 9,699,000 | -30,000 | $9.77 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNE | 992,739 | 992,739 | 9,729,000 | 9,729,000 | $9.80 |
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