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Silver Rock Financial LP
> CSTA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA/U | 0 | -739,025 | 0 | -7,324,000 | |
| 09/30/2021 | Constellation Acquisition Corp I | CSTA/U | 739,025 | 12,800 | 7,324,000 | 91,000 | $9.91 |
| 06/30/2021 | Constellation Acquisition Corp I | CSTA/U | 726,225 | 726,225 | 7,233,000 | 7,233,000 | $9.96 |
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