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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -577,600 | 0 | -6,093,680,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 577,600 | 100,000 | 6,093,680,000 | 6,088,813,000 | $10,550.00 |
| 09/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 477,600 | 0 | 4,867,000 | 72,000 | $10.19 |
| 06/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 477,600 | 477,600 | 4,795,000 | 4,795,000 | $10.04 |
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