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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GX Acquisition Corp. II | GXII | 0 | -777,620 | 0 | -7,783,976 | |
| 12/31/2022 | GX Acquisition Corp. II | GXII | 777,620 | -4,409 | 7,783,976 | 107,976 | $10.01 |
| 09/30/2022 | GX Acquisition Corp. II | GXII | 782,029 | 0 | 7,676,000 | 20,000 | $9.82 |
| 06/30/2022 | GX Acquisition Corp. II | GXII | 782,029 | 0 | 7,656,000 | 39,000 | $9.79 |
| 03/31/2022 | GX Acquisition Corp. II | GXII | 782,029 | 0 | 7,617,000 | 23,000 | $9.74 |
| 12/31/2021 | GX Acquisition Corp. II | GXII | 782,029 | 782,029 | 7,594,000 | 7,594,000 | $9.71 |
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