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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stratim Cloud Acquisition Corp. | SCAQU | 0 | -805,760 | 0 | -8,065,658 | |
| 12/31/2022 | Stratim Cloud Acquisition Corp. | SCAQU | 805,760 | -4,568 | 8,065,658 | 116,658 | $10.01 |
| 09/30/2022 | Stratim Cloud Acquisition Corp. | SCAQU | 810,328 | 0 | 7,949,000 | 48,000 | $9.81 |
| 06/30/2022 | Stratim Cloud Acquisition Corp. | SCAQU | 810,328 | 0 | 7,901,000 | -40,000 | $9.75 |
| 03/31/2022 | Stratim Cloud Acquisition Corp. | SCAQU | 810,328 | 0 | 7,941,000 | 0 | $9.80 |
| 12/31/2021 | Stratim Cloud Acquisition Corp. | SCAQU | 810,328 | 0 | 7,941,000 | -114,000 | $9.80 |
| 09/30/2021 | Stratim Cloud Acquisition Corp. | SCAQU | 810,328 | 115,703 | 8,055,000 | 1,109,000 | $9.94 |
| 06/30/2021 | Stratim Cloud Acquisition Corp. | SCAQU | 694,625 | 694,625 | 6,946,000 | 6,946,000 | $10.00 |
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