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> INAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Insight Acquisition Corp. /DE | INAQ/U | 0 | -78,089 | 0 | -776,000 | |
| 03/31/2022 | Insight Acquisition Corp. /DE | INAQ/U | 78,089 | 0 | 776,000 | -4,000 | $9.94 |
| 12/31/2021 | Insight Acquisition Corp. /DE | INAQ/U | 78,089 | -170,550 | 780,000 | -1,694,000 | $9.99 |
| 09/30/2021 | Insight Acquisition Corp. /DE | INAQ/U | 248,639 | 248,639 | 2,474,000 | 2,474,000 | $9.95 |
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