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RP Investment Advisors LP
> STRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Supernova Partners Acquisition Co III, Ltd. | STRE | 0 | -400,000 | 0 | -4,032,000 | |
| 12/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 400,000 | -173,174 | 4,032,000 | -1,642,000 | $10.08 |
| 09/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 573,174 | 0 | 5,674,000 | 68,000 | $9.90 |
| 06/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 573,174 | 3,200 | 5,606,000 | 32,000 | $9.78 |
| 03/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 569,974 | 569,974 | 5,574,000 | 5,574,000 | $9.78 |
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