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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNEW | 0 | -248,184 | 0 | -38,493,000 | |
| 03/31/2023 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 0 | 38,493,000 | -1,341,000 | $155.10 |
| 12/31/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 0 | 39,834,000 | 39,789,000 | $160.50 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 0 | 45,000 | -49,000 | $0.18 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 0 | 94,000 | -92,000 | $0.38 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 0 | 186,000 | -57,000 | $0.75 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNEW | 248,184 | 248,184 | 243,000 | 243,000 | $0.98 |
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