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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNE | 0 | -974,918 | 0 | -9,905,167,000 | |
| 03/31/2023 | Jaws Hurricane Acquisition Corp | HCNE | 974,918 | 399,390 | 9,905,167,000 | 9,899,556,000 | $10,160.00 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 575,528 | 0 | 5,611,000 | 5,000 | $9.75 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 575,528 | -12,690 | 5,606,000 | -141,000 | $9.74 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 588,218 | -11,782 | 5,747,000 | -133,000 | $9.77 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNE | 600,000 | 0 | 5,880,000 | 33,000 | $9.80 |
| 09/30/2021 | Jaws Hurricane Acquisition Corp | HCNE | 600,000 | 600,000 | 5,847,000 | 5,847,000 | $9.75 |
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