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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 0 | -634,715 | 0 | -6,252,000 | |
| 09/30/2022 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 634,715 | -146,537 | 6,252,000 | -1,404,000 | $9.85 |
| 06/30/2022 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 781,252 | 71,461 | 7,656,000 | 715,000 | $9.80 |
| 03/31/2022 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 709,791 | 392,758 | 6,941,000 | 3,853,000 | $9.78 |
| 12/31/2021 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 317,033 | 195,952 | 3,088,000 | 1,907,000 | $9.74 |
| 09/30/2021 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 121,081 | -97,934 | 1,181,000 | -955,000 | $9.75 |
| 06/30/2021 | Simon Property Group Acquisition Holdings, Inc. | SPGS | 219,015 | 219,015 | 2,136,000 | 2,136,000 | $9.75 |
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