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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graf Acquisition Corp. IV | GFOR | 549,428 | 251,653 | 5,675,591,000 | 2,659,130,000 | $10,330.00 |
| 03/31/2023 | Graf Acquisition Corp. IV | GFOR | 297,775 | -202,225 | 3,016,461,000 | 3,011,586,000 | $10,130.00 |
| 09/30/2022 | Graf Acquisition Corp. IV | GFOR | 500,000 | 0 | 4,875,000 | 20,000 | $9.75 |
| 06/30/2022 | Graf Acquisition Corp. IV | GFOR | 500,000 | 0 | 4,855,000 | 5,000 | $9.71 |
| 03/31/2022 | Graf Acquisition Corp. IV | GFOR | 500,000 | 0 | 4,850,000 | 5,000 | $9.70 |
| 12/31/2021 | Graf Acquisition Corp. IV | GFOR | 500,000 | 0 | 4,845,000 | 0 | $9.69 |
| 09/30/2021 | Graf Acquisition Corp. IV | GFOR | 500,000 | 500,000 | 4,845,000 | 4,845,000 | $9.69 |
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