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Covalis Capital LLP
> ARRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arrowroot Acquisition Corp. | ARRW | 0 | -300,000 | 0 | -3,015,000,000 | |
| 12/31/2022 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 3,015,000,000 | 3,012,054,000 | $10,050.00 |
| 09/30/2022 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 2,946,000 | 21,000 | $9.82 |
| 06/30/2022 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 2,925,000 | 2,000 | $9.75 |
| 03/31/2022 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 2,923,000 | 10,000 | $9.74 |
| 12/31/2021 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 2,913,000 | 3,000 | $9.71 |
| 09/30/2021 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 0 | 2,910,000 | 15,000 | $9.70 |
| 06/30/2021 | Arrowroot Acquisition Corp. | ARRW | 300,000 | 300,000 | 2,895,000 | 2,895,000 | $9.65 |
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