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Kohlberg Kravis Roberts & Co. L.P.
> PRSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prospector Capital Corp. | PRSR | 0 | -107,277 | 0 | -1,067,406,000 | |
| 12/31/2022 | Prospector Capital Corp. | PRSR | 107,277 | 0 | 1,067,406,000 | 1,066,338,000 | $9,950.00 |
| 09/30/2022 | Prospector Capital Corp. | PRSR | 107,277 | 0 | 1,068,000 | 11,000 | $9.96 |
| 06/30/2022 | Prospector Capital Corp. | PRSR | 107,277 | 0 | 1,057,000 | 5,000 | $9.85 |
| 03/31/2022 | Prospector Capital Corp. | PRSR | 107,277 | 83,039 | 1,052,000 | 816,000 | $9.81 |
| 12/31/2021 | Prospector Capital Corp. | PRSR | 24,238 | -1,393 | 236,000 | -14,000 | $9.74 |
| 09/30/2021 | Prospector Capital Corp. | PRSR | 25,631 | 25,631 | 250,000 | 250,000 | $9.75 |
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