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Corbin Capital Partners, L.P.
> FTPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FTAC Parnassus Acquisition Corp. | FTPA | 0 | -2,000,000 | 0 | -20,060,000,000 | |
| 12/31/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 20,060,000,000 | 20,040,340,000 | $10,030.00 |
| 09/30/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 19,660,000 | 20,000 | $9.83 |
| 06/30/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 19,640,000 | 144,000 | $9.82 |
| 03/31/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 19,496,000 | -78,000 | $9.75 |
| 12/31/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 19,574,000 | 74,000 | $9.79 |
| 09/30/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 0 | 19,500,000 | -20,000 | $9.75 |
| 06/30/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 2,000,000 | 2,000,000 | 19,520,000 | 19,520,000 | $9.76 |
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