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Corbin Capital Partners, L.P.
> ZeroFox Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ZeroFox Holdings, Inc. | | 0 | -1,405,000 | 0 | -14,176,000 | |
| 06/30/2022 | ZeroFox Holdings, Inc. | | 1,405,000 | -80,000 | 14,176,000 | -852,000 | $10.09 |
| 03/31/2022 | ZeroFox Holdings, Inc. | | 1,485,000 | 0 | 15,028,000 | 133,000 | $10.12 |
| 12/31/2021 | ZeroFox Holdings, Inc. | | 1,485,000 | 0 | 14,895,000 | 45,000 | $10.03 |
| 09/30/2021 | ZeroFox Holdings, Inc. | | 1,485,000 | 990,000 | 14,850,000 | 9,910,000 | $10.00 |
| 06/30/2021 | ZeroFox Holdings, Inc. | | 495,000 | -990,000 | 4,940,000 | -9,687,000 | $9.98 |
| 03/31/2021 | ZeroFox Holdings, Inc. | | 1,485,000 | 1,485,000 | 14,627,000 | 14,627,000 | $9.85 |
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