ilWaddi Cayman Holdings [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
06/07/2023	AlTi Global, Inc.	Grant	Class A Common Stock	638.6k	$0.00	$0	05/24/2023
06/07/2023	AlTi Global, Inc.	Disposition	Warrant	1.1M	$0.00	$0	05/24/2023
06/07/2023	AlTi Global, Inc.	Disposition	Warrant	1.4M	$0.00	$0	05/24/2023
05/24/2023	AlTi Global, Inc.	Disposition	Option (right to buy)	1.4M	$0.00	$0	05/24/2023
05/24/2023	AlTi Global, Inc.	Grant	Warrant	1.4M	$0.00	$0	05/24/2023