News + Filings Transactions Holdings
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Corbin Capital Partners, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/17/2023 | Semper Paratus Acquisition Corp | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 1.7M | $10.68 | $18.3M | See footnote | 07/17/2023 |
| 07/17/2023 | Semper Paratus Acquisition Corp | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 603.2k | $10.68 | $6.4M | See footnote | 07/17/2023 |
| 08/02/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 13.1k | $14.40 | $188.8k | See Footnotes | 08/02/2022 |
| 08/02/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 6.6k | $14.40 | $94.4k | See Footnotes | 08/02/2022 |
| 08/02/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 12.9k | $14.40 | $185.2k | See Footnotes | 08/02/2022 |
| 08/02/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 6.4k | $14.40 | $92.6k | See Footnotes | 08/02/2022 |
| 05/31/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 26.7k | $10.07 | $268.5k | See Footnotes | 05/31/2022 |
| 05/31/2022 | ZeroFox Holdings, Inc. | | Sale | Class A Ordinary Shares, par value $0.0001 per share | 53.3k | $10.07 | $537.1k | See Footnotes | 05/31/2022 |
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