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DELTEC ASSET MANAGEMENT LLC
> DSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Direct Selling Acquisition Corp. | DSAQ | 35,000 | 0 | 360,150,000 | 359,799,000 | $10,290.00 |
| 06/30/2022 | Direct Selling Acquisition Corp. | DSAQ | 35,000 | 35,000 | 351,000 | 351,000 | $10.03 |
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