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ArrowMark Colorado Holdings LLC
> FSRXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRXU | 0 | -972,917 | 0 | -9,758,358,000 | |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRXU | 972,917 | 0 | 9,758,358,000 | 9,748,814,000 | $10,030.00 |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRXU | 972,917 | 0 | 9,544,000 | -10,000 | $9.81 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRXU | 972,917 | 0 | 9,554,000 | 736,000 | $9.82 |
| 03/31/2022 | Finserv Acquisition Corp. II | FSRXU | 972,917 | 0 | 8,818,000 | -4,000 | $9.06 |
| 12/31/2021 | Finserv Acquisition Corp. II | FSRXU | 972,917 | 156,250 | 8,822,000 | 770,000 | $9.07 |
| 09/30/2021 | Finserv Acquisition Corp. II | FSRXU | 816,667 | -408,333 | 8,052,000 | -4,198,000 | $9.86 |
| 06/30/2021 | Finserv Acquisition Corp. II | FSRXU | 1,225,000 | -156,250 | 12,250,000 | -1,515,000 | $10.00 |
| 03/31/2021 | Finserv Acquisition Corp. II | FSRXU | 1,381,250 | 1,381,250 | 13,765,000 | 13,765,000 | $9.97 |
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