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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Horizon Acquisition Corp II | HZON | 0 | -3,499,998 | 0 | -34,300,000 | |
| 09/30/2021 | Horizon Acquisition Corp II | HZON | 3,499,998 | 0 | 34,300,000 | 105,000 | $9.80 |
| 06/30/2021 | Horizon Acquisition Corp II | HZON | 3,499,998 | 3,499,998 | 34,195,000 | 34,195,000 | $9.77 |
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