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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prime Number Acquisition I Corp. | PNAC | 289,650 | 272,789 | 3,052,911,000 | 2,878,400,000 | $10,540.00 |
| 03/31/2023 | Prime Number Acquisition I Corp. | PNAC | 16,861 | 16,861 | 174,511,000 | 174,511,000 | $10,349.98 |
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