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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avanti Acquisition Corp. | AVAN | 0 | -3,000,000 | 0 | -30,060,000 | |
| 09/30/2022 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 30,060,000 | 330,000 | $10.02 |
| 06/30/2022 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 29,730,000 | 150,000 | $9.91 |
| 03/31/2022 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 29,580,000 | 120,000 | $9.86 |
| 12/31/2021 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 29,460,000 | 90,000 | $9.82 |
| 09/30/2021 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 29,370,000 | 150,000 | $9.79 |
| 06/30/2021 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 0 | 29,220,000 | -90,000 | $9.74 |
| 03/31/2021 | Avanti Acquisition Corp. | AVAN | 3,000,000 | 3,000,000 | 29,310,000 | 29,310,000 | $9.77 |
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