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ROBINSON CAPITAL MANAGEMENT, LLC
> HCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNE | 12,000 | -51,720 | 122,880,000 | -525,152,000 | $10,240.00 |
| 03/31/2023 | Jaws Hurricane Acquisition Corp | HCNE | 63,720 | 21,720 | 648,032,000 | 228,452,000 | $10,169.99 |
| 12/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 42,000 | 30,000 | 419,580,000 | 419,463,000 | $9,990.00 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 12,000 | 12,000 | 117,000 | 117,000 | $9.75 |
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