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MIZUHO SECURITIES USA LLC
> SCAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stratim Cloud Acquisition Corp. | SCAQ | 300,000 | -127,444 | 3,030,000,000 | -1,287,184,000 | $10,100.00 |
| 03/31/2023 | Stratim Cloud Acquisition Corp. | SCAQ | 427,444 | 427,444 | 4,317,184,000 | 4,317,184,000 | $10,100.00 |
| 09/30/2021 | Stratim Cloud Acquisition Corp. | SCAQ | 0 | -66,799 | 0 | -648,000 | |
| 06/30/2021 | Stratim Cloud Acquisition Corp. | SCAQ | 66,799 | 66,799 | 648,000 | 648,000 | $9.70 |
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