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ROBINSON CAPITAL MANAGEMENT, LLC
> Aetherium Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aetherium Acquisition Corp | | 0 | -36,300 | 0 | -378,246,000 | |
| 03/31/2023 | Aetherium Acquisition Corp | | 36,300 | 0 | 378,246,000 | 9,075,000 | $10,420.00 |
| 12/31/2022 | Aetherium Acquisition Corp | | 36,300 | 7,900 | 369,171,000 | 368,888,000 | $10,170.00 |
| 09/30/2022 | Aetherium Acquisition Corp | | 28,400 | 12,000 | 283,000 | 120,000 | $9.96 |
| 06/30/2022 | Aetherium Acquisition Corp | | 16,400 | 16,400 | 163,000 | 163,000 | $9.94 |
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