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Silver Rock Financial LP
> ADALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anthemis Digital Acquisitions I Corp | ADALU | 0 | -28,221 | 0 | -295,474,000 | |
| 03/31/2023 | Anthemis Digital Acquisitions I Corp | ADALU | 28,221 | 0 | 295,474,000 | 295,188,000 | $10,470.00 |
| 09/30/2022 | Anthemis Digital Acquisitions I Corp | ADALU | 28,221 | 0 | 286,000 | 10,000 | $10.13 |
| 06/30/2022 | Anthemis Digital Acquisitions I Corp | ADALU | 28,221 | 0 | 276,000 | -9,000 | $9.78 |
| 03/31/2022 | Anthemis Digital Acquisitions I Corp | ADALU | 28,221 | 0 | 285,000 | 3,000 | $10.10 |
| 12/31/2021 | Anthemis Digital Acquisitions I Corp | ADALU | 28,221 | 28,221 | 282,000 | 282,000 | $9.99 |
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