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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prospector Capital Corp. | PRSR | 200,000 | 200,000 | 2,090,000,000 | 2,090,000,000 | $10,450.00 |
| 03/31/2023 | Prospector Capital Corp. | PRSR | 0 | -181,100 | 0 | -1,806,000 | |
| 09/30/2022 | Prospector Capital Corp. | PRSR | 181,100 | 0 | 1,806,000 | 22,000 | $9.97 |
| 06/30/2022 | Prospector Capital Corp. | PRSR | 181,100 | -18,900 | 1,784,000 | -176,000 | $9.85 |
| 03/31/2022 | Prospector Capital Corp. | PRSR | 200,000 | 0 | 1,960,000 | 12,000 | $9.80 |
| 12/31/2021 | Prospector Capital Corp. | PRSR | 200,000 | 0 | 1,948,000 | -4,000 | $9.74 |
| 09/30/2021 | Prospector Capital Corp. | PRSR | 200,000 | 0 | 1,952,000 | 14,000 | $9.76 |
| 06/30/2021 | Prospector Capital Corp. | PRSR | 200,000 | 0 | 1,938,000 | -8,000 | $9.69 |
| 03/31/2021 | Prospector Capital Corp. | PRSR | 200,000 | 200,000 | 1,946,000 | 1,946,000 | $9.73 |
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