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MIZUHO SECURITIES USA LLC
> FATP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAT PROJECTS ACQUISITION CORP | FATP | 0 | -377,762 | 0 | -3,872,061,000 | |
| 03/31/2023 | FAT PROJECTS ACQUISITION CORP | FATP | 377,762 | 377,762 | 3,872,061,000 | 3,872,061,000 | $10,250.00 |
| 03/31/2022 | FAT PROJECTS ACQUISITION CORP | FATP | 0 | -403,065 | 0 | -3,910,000 | |
| 12/31/2021 | FAT PROJECTS ACQUISITION CORP | FATP | 403,065 | 403,065 | 3,910,000 | 3,910,000 | $9.70 |
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