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HGC Investment Management Inc.
> IIIIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INSU ACQUISITION CORP III | IIIIU | 0 | -1,050,000 | 0 | -10,427,000 | |
| 09/30/2022 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,427,000 | 105,000 | $9.93 |
| 06/30/2022 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,322,000 | 0 | $9.83 |
| 03/31/2022 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,322,000 | -147,000 | $9.83 |
| 12/31/2021 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,469,000 | -73,000 | $9.97 |
| 09/30/2021 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,542,000 | -11,000 | $10.04 |
| 06/30/2021 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 0 | 10,553,000 | -546,000 | $10.05 |
| 12/31/2020 | INSU ACQUISITION CORP III | IIIIU | 1,050,000 | 1,050,000 | 11,099,000 | 11,099,000 | $10.57 |
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