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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Partner Acquisition Corp II | GPACU | 0 | -466,409 | 0 | -4,706,067 | |
| 12/31/2022 | Global Partner Acquisition Corp II | GPACU | 466,409 | -2,630 | 4,706,067 | 39,067 | $10.09 |
| 09/30/2022 | Global Partner Acquisition Corp II | GPACU | 469,039 | 0 | 4,667,000 | 52,000 | $9.95 |
| 06/30/2022 | Global Partner Acquisition Corp II | GPACU | 469,039 | 0 | 4,615,000 | 4,000 | $9.84 |
| 03/31/2022 | Global Partner Acquisition Corp II | GPACU | 469,039 | 0 | 4,611,000 | -9,000 | $9.83 |
| 12/31/2021 | Global Partner Acquisition Corp II | GPACU | 469,039 | 0 | 4,620,000 | -19,000 | $9.85 |
| 09/30/2021 | Global Partner Acquisition Corp II | GPACU | 469,039 | 38,827 | 4,639,000 | 380,000 | $9.89 |
| 06/30/2021 | Global Partner Acquisition Corp II | GPACU | 430,212 | 430,212 | 4,259,000 | 4,259,000 | $9.90 |
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