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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silver Spike Acquisition Corp II | SPKB | 0 | -156,878 | 0 | -1,582,899 | |
| 12/31/2022 | Silver Spike Acquisition Corp II | SPKB | 156,878 | -891 | 1,582,899 | 17,899 | $10.09 |
| 09/30/2022 | Silver Spike Acquisition Corp II | SPKB | 157,769 | 0 | 1,565,000 | 20,000 | $9.92 |
| 06/30/2022 | Silver Spike Acquisition Corp II | SPKB | 157,769 | 0 | 1,545,000 | 0 | $9.79 |
| 03/31/2022 | Silver Spike Acquisition Corp II | SPKB | 157,769 | 157,769 | 1,545,000 | 1,545,000 | $9.79 |
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