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Cohanzick Management, LLC
> ADRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT | 0 | -255,000 | 0 | -2,669,850,000 | |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT | 255,000 | -23,318 | 2,669,850,000 | 2,667,045,000 | $10,470.00 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT | 278,318 | -21,682 | 2,805,000 | -201,000 | $10.08 |
| 06/30/2022 | Ault Disruptive Technologies Corp | ADRT | 300,000 | 0 | 3,006,000 | 15,000 | $10.02 |
| 03/31/2022 | Ault Disruptive Technologies Corp | ADRT | 300,000 | 300,000 | 2,991,000 | 2,991,000 | $9.97 |
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