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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartica Acquisition Corp | | 396,306 | 266,582 | 4,228,585,000 | 2,861,294,000 | $10,670.00 |
| 03/31/2023 | Cartica Acquisition Corp | | 129,724 | -51,665 | 1,367,291,000 | 1,365,461,000 | $10,540.00 |
| 09/30/2022 | Cartica Acquisition Corp | | 181,389 | 0 | 1,830,000 | 12,000 | $10.09 |
| 06/30/2022 | Cartica Acquisition Corp | | 181,389 | -55 | 1,818,000 | 5,000 | $10.02 |
| 03/31/2022 | Cartica Acquisition Corp | | 181,444 | 181,444 | 1,813,000 | 1,813,000 | $9.99 |
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