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HGC Investment Management Inc.
> JOFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOFF Fintech Acquisition Corp. | JOFF | 0 | -1,047,256 | 0 | -10,316,000 | |
| 09/30/2022 | JOFF Fintech Acquisition Corp. | JOFF | 1,047,256 | 0 | 10,316,000 | 84,000 | $9.85 |
| 06/30/2022 | JOFF Fintech Acquisition Corp. | JOFF | 1,047,256 | 0 | 10,232,000 | 0 | $9.77 |
| 03/31/2022 | JOFF Fintech Acquisition Corp. | JOFF | 1,047,256 | -1,481,074 | 10,232,000 | -14,420,000 | $9.77 |
| 12/31/2021 | JOFF Fintech Acquisition Corp. | JOFF | 2,528,330 | 255,205 | 24,652,000 | 2,670,000 | $9.75 |
| 09/30/2021 | JOFF Fintech Acquisition Corp. | JOFF | 2,273,125 | 734,439 | 21,982,000 | 7,118,000 | $9.67 |
| 06/30/2021 | JOFF Fintech Acquisition Corp. | JOFF | 1,538,686 | 1,538,686 | 14,864,000 | 14,864,000 | $9.66 |
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