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HGC Investment Management Inc.
> PTICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Appreciate Holdings, Inc. | PTICU | 0 | -392,150 | 0 | -3,910,000 | |
| 09/30/2022 | Appreciate Holdings, Inc. | PTICU | 392,150 | 0 | 3,910,000 | 31,000 | $9.97 |
| 06/30/2022 | Appreciate Holdings, Inc. | PTICU | 392,150 | 0 | 3,879,000 | 0 | $9.89 |
| 03/31/2022 | Appreciate Holdings, Inc. | PTICU | 392,150 | 0 | 3,879,000 | -35,000 | $9.89 |
| 12/31/2021 | Appreciate Holdings, Inc. | PTICU | 392,150 | 0 | 3,914,000 | 35,000 | $9.98 |
| 09/30/2021 | Appreciate Holdings, Inc. | PTICU | 392,150 | -300,000 | 3,879,000 | -3,064,000 | $9.89 |
| 06/30/2021 | Appreciate Holdings, Inc. | PTICU | 692,150 | -875,000 | 6,943,000 | -9,716,000 | $10.03 |
| 12/31/2020 | Appreciate Holdings, Inc. | PTICU | 1,567,150 | 1,567,150 | 16,659,000 | 16,659,000 | $10.63 |
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