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HGC Investment Management Inc.
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 626,430 | 0 | 6,428,000 | 101,000 | $10.26 |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 626,430 | 0 | 6,327,000 | 0 | $10.10 |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 626,430 | 86,980 | 6,327,000 | 981,000 | $10.10 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 539,450 | 189,450 | 5,346,000 | 1,930,000 | $9.91 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 350,000 | 0 | 3,416,000 | 0 | $9.76 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 350,000 | 100,000 | 3,416,000 | 973,000 | $9.76 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 250,000 | 0 | 2,443,000 | 5,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 250,000 | 0 | 2,438,000 | -45,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 250,000 | 250,000 | 2,483,000 | 2,483,000 | $9.93 |
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