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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macondray Capital Acquisition Corp. I | DRAYU | 0 | -1,240,359 | 0 | -12,242,343 | |
| 12/31/2022 | Macondray Capital Acquisition Corp. I | DRAYU | 1,240,359 | -7,141 | 12,242,343 | -244,657 | $9.87 |
| 09/30/2022 | Macondray Capital Acquisition Corp. I | DRAYU | 1,247,500 | 0 | 12,487,000 | 124,000 | $10.01 |
| 06/30/2022 | Macondray Capital Acquisition Corp. I | DRAYU | 1,247,500 | 0 | 12,363,000 | -112,000 | $9.91 |
| 03/31/2022 | Macondray Capital Acquisition Corp. I | DRAYU | 1,247,500 | 0 | 12,475,000 | 37,000 | $10.00 |
| 12/31/2021 | Macondray Capital Acquisition Corp. I | DRAYU | 1,247,500 | 0 | 12,438,000 | -12,000 | $9.97 |
| 09/30/2021 | Macondray Capital Acquisition Corp. I | DRAYU | 1,247,500 | 1,247,500 | 12,450,000 | 12,450,000 | $9.98 |
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