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ROBINSON CAPITAL MANAGEMENT, LLC
> ADRT/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT/WS | 19,461 | -374 | 525,000 | -467,000 | $26.98 |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT/WS | 19,835 | 0 | 992,000 | 199,000 | $50.01 |
| 12/31/2022 | Ault Disruptive Technologies Corp | ADRT/WS | 19,835 | 0 | 793,000 | 792,000 | $39.98 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT/WS | 19,835 | 19,835 | 1,000 | 1,000 | $0.05 |
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