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ROBINSON CAPITAL MANAGEMENT, LLC
> DISA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Disruptive Acquisition Corp I | DISA | 250 | 250 | 2,563,000 | 2,563,000 | $10,252.00 |
| 03/31/2023 | Disruptive Acquisition Corp I | DISA | 0 | -11,684 | 0 | -117,775,000 | |
| 12/31/2022 | Disruptive Acquisition Corp I | DISA | 11,684 | 0 | 117,775,000 | 117,659,000 | $10,080.02 |
| 09/30/2022 | Disruptive Acquisition Corp I | DISA | 11,684 | 0 | 116,000 | 2,000 | $9.93 |
| 06/30/2022 | Disruptive Acquisition Corp I | DISA | 11,684 | 0 | 114,000 | 0 | $9.76 |
| 03/31/2022 | Disruptive Acquisition Corp I | DISA | 11,684 | 0 | 114,000 | 0 | $9.76 |
| 12/31/2021 | Disruptive Acquisition Corp I | DISA | 11,684 | 1,201 | 114,000 | 12,000 | $9.76 |
| 09/30/2021 | Disruptive Acquisition Corp I | DISA | 10,483 | 7,387 | 102,000 | 72,000 | $9.73 |
| 06/30/2021 | Disruptive Acquisition Corp I | DISA | 3,096 | 3,096 | 30,000 | 30,000 | $9.69 |
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