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HGC Investment Management Inc.
> COOLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Corner Growth Acquisition Corp. | COOLU | 0 | -263,667 | 0 | -2,624,000 | |
| 09/30/2022 | Corner Growth Acquisition Corp. | COOLU | 263,667 | 0 | 2,624,000 | 16,000 | $9.95 |
| 06/30/2022 | Corner Growth Acquisition Corp. | COOLU | 263,667 | 0 | 2,608,000 | 0 | $9.89 |
| 03/31/2022 | Corner Growth Acquisition Corp. | COOLU | 263,667 | 0 | 2,608,000 | -16,000 | $9.89 |
| 12/31/2021 | Corner Growth Acquisition Corp. | COOLU | 263,667 | 0 | 2,624,000 | -11,000 | $9.95 |
| 09/30/2021 | Corner Growth Acquisition Corp. | COOLU | 263,667 | -1,350,000 | 2,635,000 | -13,664,000 | $9.99 |
| 06/30/2021 | Corner Growth Acquisition Corp. | COOLU | 1,613,667 | 0 | 16,299,000 | -564,000 | $10.10 |
| 12/31/2020 | Corner Growth Acquisition Corp. | COOLU | 1,613,667 | 1,613,667 | 16,863,000 | 16,863,000 | $10.45 |
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