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Wealthspring Capital LLC
> PTICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Appreciate Holdings, Inc. | PTICU | 0 | -80,625 | 0 | -793,000 | |
| 06/30/2022 | Appreciate Holdings, Inc. | PTICU | 80,625 | -5,375 | 793,000 | -58,000 | $9.84 |
| 03/31/2022 | Appreciate Holdings, Inc. | PTICU | 86,000 | -6,900 | 851,000 | -68,000 | $9.90 |
| 12/31/2021 | Appreciate Holdings, Inc. | PTICU | 92,900 | -2,050 | 919,000 | -20,000 | $9.89 |
| 09/30/2021 | Appreciate Holdings, Inc. | PTICU | 94,950 | -79,650 | 939,000 | -812,000 | $9.89 |
| 06/30/2021 | Appreciate Holdings, Inc. | PTICU | 94,950 | -4,050 | 952,000 | -41,000 | $10.03 |
| 03/31/2021 | Appreciate Holdings, Inc. | PTICU | 99,000 | -4,900 | 993,000 | -111,000 | $10.03 |
| 12/31/2020 | Appreciate Holdings, Inc. | PTICU | 103,900 | 103,900 | 1,104,000 | 1,104,000 | $10.63 |
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