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Covalis Capital LLP
> Levere Holdings Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Levere Holdings Corp. | | 0 | -500,000 | 0 | -5,045,000,000 | |
| 12/31/2022 | Levere Holdings Corp. | | 500,000 | 0 | 5,045,000,000 | 5,040,050,000 | $10,090.00 |
| 09/30/2022 | Levere Holdings Corp. | | 500,000 | 0 | 4,950,000 | 60,000 | $9.90 |
| 06/30/2022 | Levere Holdings Corp. | | 500,000 | 0 | 4,890,000 | 0 | $9.78 |
| 03/31/2022 | Levere Holdings Corp. | | 500,000 | 0 | 4,890,000 | 20,000 | $9.78 |
| 12/31/2021 | Levere Holdings Corp. | | 500,000 | 0 | 4,870,000 | -10,000 | $9.74 |
| 09/30/2021 | Levere Holdings Corp. | | 500,000 | 0 | 4,880,000 | -10,000 | $9.76 |
| 06/30/2021 | Levere Holdings Corp. | | 500,000 | 500,000 | 4,890,000 | 4,890,000 | $9.78 |
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