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Exos Asset Management LLC
> PTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Appreciate Holdings, Inc. | PTIC | 0 | -24,000 | 0 | -235,000 | |
| 03/31/2022 | Appreciate Holdings, Inc. | PTIC | 24,000 | 0 | 235,000 | 0 | $9.79 |
| 12/31/2021 | Appreciate Holdings, Inc. | PTIC | 24,000 | 0 | 235,000 | 0 | $9.79 |
| 09/30/2021 | Appreciate Holdings, Inc. | PTIC | 24,000 | 0 | 235,000 | 1,000 | $9.79 |
| 06/30/2021 | Appreciate Holdings, Inc. | PTIC | 24,000 | 0 | 234,000 | -1,000 | $9.75 |
| 03/31/2021 | Appreciate Holdings, Inc. | PTIC | 24,000 | 24,000 | 235,000 | 235,000 | $9.79 |
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