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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,640,000,000 | 135,590,000 | $10,400.00 |
| 12/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,504,410,000 | 3,500,984,000 | $10,012.60 |
| 09/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,426,000 | 28,000 | $9.79 |
| 06/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,398,000 | -28,000 | $9.71 |
| 03/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,426,000 | -36,000 | $9.79 |
| 12/31/2021 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 0 | 3,462,000 | 10,000 | $9.89 |
| 09/30/2021 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 350,000 | 350,000 | 3,452,000 | 3,452,000 | $9.86 |
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