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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tio Tech A | TIOAU | 0 | -356,419 | 0 | -3,585,575 | |
| 12/31/2022 | Tio Tech A | TIOAU | 356,419 | -2,018 | 3,585,575 | 44,575 | $10.06 |
| 09/30/2022 | Tio Tech A | TIOAU | 358,437 | 0 | 3,541,000 | 50,000 | $9.88 |
| 06/30/2022 | Tio Tech A | TIOAU | 358,437 | 0 | 3,491,000 | -43,000 | $9.74 |
| 03/31/2022 | Tio Tech A | TIOAU | 358,437 | 0 | 3,534,000 | -22,000 | $9.86 |
| 12/31/2021 | Tio Tech A | TIOAU | 358,437 | 0 | 3,556,000 | 4,000 | $9.92 |
| 09/30/2021 | Tio Tech A | TIOAU | 358,437 | 499 | 3,552,000 | -27,000 | $9.91 |
| 06/30/2021 | Tio Tech A | TIOAU | 357,938 | 357,938 | 3,579,000 | 3,579,000 | $10.00 |
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