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Corbin Capital Partners, L.P.
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -1,770,000 | 0 | -17,894,700,000 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,894,700,000 | 17,877,133,000 | $10,110.00 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,567,000 | 221,000 | $9.92 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,346,000 | 18,000 | $9.80 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,328,000 | 35,000 | $9.79 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,293,000 | 53,000 | $9.77 |
| 09/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 0 | 17,240,000 | -18,000 | $9.74 |
| 06/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,770,000 | 1,770,000 | 17,258,000 | 17,258,000 | $9.75 |
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