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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DHC Acquisition Corp. | DHCA | 0 | -626,304 | 0 | -6,313,144 | |
| 12/31/2022 | DHC Acquisition Corp. | DHCA | 626,304 | -3,528 | 6,313,144 | 84,144 | $10.08 |
| 09/30/2022 | DHC Acquisition Corp. | DHCA | 629,832 | 629,832 | 6,229,000 | 6,229,000 | $9.89 |
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