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Exos Asset Management LLC
> STRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 67,951 | -5,290 | 665,000 | -51,000 | $9.79 |
| 03/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 73,241 | 3,241 | 716,000 | 33,000 | $9.78 |
| 12/31/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 70,000 | 0 | 683,000 | -1,000 | $9.76 |
| 09/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 70,000 | 0 | 684,000 | 3,000 | $9.77 |
| 06/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 70,000 | 70,000 | 681,000 | 681,000 | $9.73 |
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