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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Broadscale Acquisition Corp. | SCLEU | 0 | -107,237 | 0 | -1,076,000 | |
| 03/31/2022 | Broadscale Acquisition Corp. | SCLEU | 107,237 | -9,858 | 1,076,000 | -107,000 | $10.03 |
| 12/31/2021 | Broadscale Acquisition Corp. | SCLEU | 117,095 | -10,000 | 1,183,000 | -74,000 | $10.10 |
| 09/30/2021 | Broadscale Acquisition Corp. | SCLEU | 127,095 | -53,841 | 1,257,000 | -551,000 | $9.89 |
| 06/30/2021 | Broadscale Acquisition Corp. | SCLEU | 180,936 | -316,501 | 1,808,000 | -3,122,000 | $9.99 |
| 03/31/2021 | Broadscale Acquisition Corp. | SCLEU | 497,437 | 497,437 | 4,930,000 | 4,930,000 | $9.91 |
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