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SILVERBACK ASSET MANAGEMENT LLC
> VBOCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Viscogliosi Brothers Acquisition Corp | VBOCU | 0 | -15,000 | 0 | -154,200,000 | |
| 03/31/2023 | Viscogliosi Brothers Acquisition Corp | VBOCU | 15,000 | 0 | 154,200,000 | 2,250,000 | $10,280.00 |
| 12/31/2022 | Viscogliosi Brothers Acquisition Corp | VBOCU | 15,000 | 0 | 151,950,000 | 151,801,000 | $10,130.00 |
| 09/30/2022 | Viscogliosi Brothers Acquisition Corp | VBOCU | 15,000 | 0 | 149,175,000 | 149,026,000 | $9,945.00 |
| 06/30/2022 | Viscogliosi Brothers Acquisition Corp | VBOCU | 15,000 | 0 | 149,000 | 0 | $9.93 |
| 03/31/2022 | Viscogliosi Brothers Acquisition Corp | VBOCU | 15,000 | 15,000 | 149,000 | 149,000 | $9.93 |
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