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ArrowMark Colorado Holdings LLC
> FSRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRX | 1,225,000 | 816,667 | 12,531,750,000 | 8,436,170,000 | $10,230.00 |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRX | 408,333 | 0 | 4,095,580,000 | 4,091,562,000 | $10,030.00 |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRX | 408,333 | 0 | 4,018,000 | 16,000 | $9.84 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRX | 408,333 | 0 | 4,002,000 | 11,000 | $9.80 |
| 03/31/2022 | Finserv Acquisition Corp. II | FSRX | 408,333 | 0 | 3,991,000 | 34,000 | $9.77 |
| 12/31/2021 | Finserv Acquisition Corp. II | FSRX | 408,333 | 0 | 3,957,000 | -16,000 | $9.69 |
| 09/30/2021 | Finserv Acquisition Corp. II | FSRX | 408,333 | 408,333 | 3,973,000 | 3,973,000 | $9.73 |
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