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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRXU | 0 | -315,000 | 0 | -3,159,449,000 | |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,159,449,000 | 3,156,359,000 | $10,030.00 |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,090,000 | -4,000 | $9.81 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,094,000 | -8,000 | $9.82 |
| 03/31/2022 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,102,000 | -4,000 | $9.85 |
| 12/31/2021 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,106,000 | 0 | $9.86 |
| 09/30/2021 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 0 | 3,106,000 | -44,000 | $9.86 |
| 06/30/2021 | Finserv Acquisition Corp. II | FSRXU | 315,000 | 315,000 | 3,150,000 | 3,150,000 | $10.00 |
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