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ROBINSON CAPITAL MANAGEMENT, LLC
> CPTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crown PropTech Acquisitions | CPTK | 104,300 | 80,972 | 1,066,989,000 | 832,543,000 | $10,230.00 |
| 03/31/2023 | Crown PropTech Acquisitions | CPTK | 23,328 | 23,328 | 234,446,000 | 234,446,000 | $10,049.98 |
| 12/31/2021 | Crown PropTech Acquisitions | CPTK | 0 | -10,412 | 0 | -102,000 | |
| 09/30/2021 | Crown PropTech Acquisitions | CPTK | 10,412 | 10,412 | 102,000 | 102,000 | $9.80 |
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