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Cohanzick Management, LLC
> WWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Worldwide Webb Acquisition Corp. | WWAC | 0 | -24,963 | 0 | -258,367,000 | |
| 03/31/2023 | Worldwide Webb Acquisition Corp. | WWAC | 24,963 | -1,161 | 258,367,000 | 258,106,000 | $10,350.00 |
| 09/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 26,124 | -447 | 261,000 | -4,000 | $9.99 |
| 06/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 26,571 | 2,860 | 265,000 | 31,000 | $9.97 |
| 03/31/2022 | Worldwide Webb Acquisition Corp. | WWAC | 23,711 | 13,773 | 234,000 | 137,204 | $9.87 |
| 12/31/2021 | Worldwide Webb Acquisition Corp. | WWAC | 9,938 | 9,938 | 96,796 | 96,796 | $9.74 |
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