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Corbin Capital Partners, L.P.
> VPCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VPC Impact Acquisition Holdings II | VPCB | 0 | -2,227,495 | 0 | -22,497,700,000 | |
| 12/31/2022 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 22,497,700,000 | 22,475,603,000 | $10,100.00 |
| 09/30/2022 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 22,097,000 | 268,000 | $9.92 |
| 06/30/2022 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 21,829,000 | 44,000 | $9.80 |
| 03/31/2022 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 21,785,000 | -89,000 | $9.78 |
| 12/31/2021 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 21,874,000 | -67,000 | $9.82 |
| 09/30/2021 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 0 | 21,941,000 | 267,000 | $9.85 |
| 06/30/2021 | VPC Impact Acquisition Holdings II | VPCB | 2,227,495 | 2,227,495 | 21,674,000 | 21,674,000 | $9.73 |
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