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Wealthspring Capital LLC
> ADEX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Adit EdTech Acquisition Corp. | ADEX/U | 0 | -367,516 | 0 | -3,668,000 | |
| 09/30/2021 | Adit EdTech Acquisition Corp. | ADEX/U | 367,516 | -171,090 | 3,668,000 | -1,724,000 | $9.98 |
| 06/30/2021 | Adit EdTech Acquisition Corp. | ADEX/U | 399,786 | -26,035 | 4,002,000 | -195,000 | $10.01 |
| 03/31/2021 | Adit EdTech Acquisition Corp. | ADEX/U | 425,821 | 425,821 | 4,197,000 | 4,197,000 | $9.86 |
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