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FIFTH LANE CAPITAL, LP
> MCAFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain Crest Acquisition Corp. IV | MCAFR | 227,803 | 204,600 | 44,991,000 | 43,202,000 | $197.50 |
| 12/31/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 23,203 | 23,203 | 1,789,000 | 1,789,000 | $77.10 |
| 06/30/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 0 | -23,203 | 0 | -6,000 | |
| 03/31/2022 | Mountain Crest Acquisition Corp. IV | MCAFR | 23,203 | 0 | 6,000 | -3,000 | $0.26 |
| 12/31/2021 | Mountain Crest Acquisition Corp. IV | MCAFR | 23,203 | 23,203 | 9,000 | 9,000 | $0.39 |
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