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J. Goldman & Co LP
> COOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Corner Growth Acquisition Corp. | COOL | 0 | -90,879 | 0 | -906,000 | |
| 09/30/2022 | Corner Growth Acquisition Corp. | COOL | 90,879 | 0 | 906,000 | 10,000 | $9.97 |
| 06/30/2022 | Corner Growth Acquisition Corp. | COOL | 90,879 | 0 | 896,000 | 4,000 | $9.86 |
| 03/31/2022 | Corner Growth Acquisition Corp. | COOL | 90,879 | -31,337 | 892,000 | -306,000 | $9.82 |
| 12/31/2021 | Corner Growth Acquisition Corp. | COOL | 122,216 | 0 | 1,198,000 | 5,000 | $9.80 |
| 09/30/2021 | Corner Growth Acquisition Corp. | COOL | 122,216 | -430,832 | 1,193,000 | -4,194,000 | $9.76 |
| 06/30/2021 | Corner Growth Acquisition Corp. | COOL | 553,048 | 553,048 | 5,387,000 | 5,387,000 | $9.74 |
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