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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Broadstone Acquisition Corp. | BSN | 0 | -2,970,000 | 0 | -29,552,000 | |
| 09/30/2021 | Broadstone Acquisition Corp. | BSN | 2,970,000 | 0 | 29,552,000 | 208,000 | $9.95 |
| 06/30/2021 | Broadstone Acquisition Corp. | BSN | 2,970,000 | 2,970,000 | 29,344,000 | 29,344,000 | $9.88 |
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