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Wealthspring Capital LLC
> PMVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 0 | -64,880 | 0 | -646,000 | |
| 06/30/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 64,880 | -4,565 | 646,000 | -44,000 | $9.96 |
| 03/31/2022 | PMV Consumer Acquisition Corp. | PMVC/U | 69,445 | 2,000 | 690,000 | 10,000 | $9.94 |
| 12/31/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 67,445 | -6,450 | 680,000 | -63,000 | $10.08 |
| 09/30/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 73,895 | -34,905 | 743,000 | -358,000 | $10.05 |
| 06/30/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 80,500 | -12,690 | 815,000 | -118,000 | $10.12 |
| 03/31/2021 | PMV Consumer Acquisition Corp. | PMVC/U | 93,190 | -7,310 | 933,000 | -102,000 | $10.01 |
| 12/31/2020 | PMV Consumer Acquisition Corp. | PMVC/U | 100,500 | 100,500 | 1,035,000 | 1,035,000 | $10.30 |
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