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HGC Investment Management Inc.
> CSTA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Constellation Acquisition Corp I | CSTA/U | 0 | -968,478 | 0 | -9,608,000 | |
| 09/30/2022 | Constellation Acquisition Corp I | CSTA/U | 968,478 | 0 | 9,608,000 | 72,000 | $9.92 |
| 06/30/2022 | Constellation Acquisition Corp I | CSTA/U | 968,478 | 0 | 9,536,000 | 0 | $9.85 |
| 03/31/2022 | Constellation Acquisition Corp I | CSTA/U | 968,478 | -298,957 | 9,536,000 | -3,100,000 | $9.85 |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA/U | 1,267,435 | -25,200 | 12,636,000 | -175,000 | $9.97 |
| 09/30/2021 | Constellation Acquisition Corp I | CSTA/U | 1,292,635 | 3,977 | 12,811,000 | -76,000 | $9.91 |
| 06/30/2021 | Constellation Acquisition Corp I | CSTA/U | 1,288,658 | 1,288,658 | 12,887,000 | 12,887,000 | $10.00 |
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