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ROBINSON CAPITAL MANAGEMENT, LLC
> FSRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRX | 8,900 | 8,900 | 91,225,000 | 91,225,000 | $10,250.00 |
| 03/31/2023 | Finserv Acquisition Corp. II | FSRX | 0 | -31,500 | 0 | -316,575,000 | |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRX | 31,500 | 0 | 316,575,000 | 316,265,000 | $10,050.00 |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRX | 31,500 | 11,500 | 310,000 | 114,000 | $9.84 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRX | 20,000 | 20,000 | 196,000 | 196,000 | $9.80 |
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