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MANGROVE PARTNERS
> VMGAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMG Consumer Acquisition Corp. | VMGAW | 0 | -241,160 | 0 | -2,491,183,000 | |
| 03/31/2023 | VMG Consumer Acquisition Corp. | VMGAW | 241,160 | -23 | 2,491,183,000 | 43,176,000 | $10,330.00 |
| 12/31/2022 | VMG Consumer Acquisition Corp. | VMGAW | 241,183 | 241,183 | 2,448,007,000 | 2,448,007,000 | $10,150.00 |
| 09/30/2022 | VMG Consumer Acquisition Corp. | VMGAW | 0 | -98,300 | 0 | -981,000 | |
| 06/30/2022 | VMG Consumer Acquisition Corp. | VMGAW | 98,300 | 98,300 | 981,000 | 981,000 | $9.98 |
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