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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Avanti Acquisition Corp. | AVAN | 0 | -4,000,000 | 0 | -39,440,000 | |
| 03/31/2022 | Avanti Acquisition Corp. | AVAN | 4,000,000 | 0 | 39,440,000 | 280,000 | $9.86 |
| 09/30/2021 | Avanti Acquisition Corp. | AVAN | 4,000,000 | 0 | 39,160,000 | 200,000 | $9.79 |
| 06/30/2021 | Avanti Acquisition Corp. | AVAN | 4,000,000 | 4,000,000 | 38,960,000 | 38,960,000 | $9.74 |
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