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Corbin Capital Partners, L.P.
> FTCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fintech Acquisition Corp V | FTCV | 0 | -1,549,900 | 0 | -15,437,000 | |
| 09/30/2022 | Fintech Acquisition Corp V | FTCV | 1,549,900 | -60,000 | 15,437,000 | -421,000 | $9.96 |
| 06/30/2022 | Fintech Acquisition Corp V | FTCV | 1,609,900 | -10,100 | 15,858,000 | -131,000 | $9.85 |
| 03/31/2022 | Fintech Acquisition Corp V | FTCV | 1,620,000 | 0 | 15,989,000 | -81,000 | $9.87 |
| 12/31/2021 | Fintech Acquisition Corp V | FTCV | 1,620,000 | 0 | 16,070,000 | -341,000 | $9.92 |
| 09/30/2021 | Fintech Acquisition Corp V | FTCV | 1,620,000 | 0 | 16,411,000 | -3,337,000 | $10.13 |
| 06/30/2021 | Fintech Acquisition Corp V | FTCV | 1,620,000 | 0 | 19,748,000 | 1,588,000 | $12.19 |
| 03/31/2021 | Fintech Acquisition Corp V | FTCV | 1,620,000 | 1,620,000 | 18,160,000 | 18,160,000 | $11.21 |
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