BNP PARIBAS ARBITRAGE, SNC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Ownership	Reported
08/24/2022	Dune Acquisition Corp	Sale	Equity Swap (Obligation to Sell)	1	$9.82	$9.8	Transacted by affiliate	08/24/2022
08/24/2022	Dune Acquisition Corp	Sale	Class A common stock of Dune Acquisition Corporation	324.2k	$9.82	$3.2M		08/24/2022
07/19/2022	Altitude Acquisition Corp.	Sale	Altitude Acquisition Corp. (ALTU)	145k	$9.94	$1.4M		07/19/2022
07/19/2022	Altitude Acquisition Corp.	Sale	Altitude Acquisition Corp. (ALTU)	250k	$9.94	$2.5M		07/19/2022