GEM Global Yield LLC SCS [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/10/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.12	$5.9k	10/03/2023
10/09/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.15	$7.5k	10/03/2023
10/06/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.18	$9.2k	10/03/2023
10/05/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.18	$9.1k	10/03/2023
10/04/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.18	$9.1k	10/03/2023
10/03/2023	Atlis Motor Vehicles Inc		Sale		50k	$0.18	$9.1k	10/03/2023
11/02/2022	Quanergy Systems, Inc.	CCAC	Purchase	Class A ordinary shares, $0.0001 par value per share	630k	$1.07	$674.1k	11/02/2022