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Wealthspring Capital LLC
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA/U | 0 | -148,655 | 0 | -1,451,000 | |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 148,655 | -12,860 | 1,451,000 | -144,000 | $9.76 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 161,515 | 1,950 | 1,595,000 | 20,000 | $9.88 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 159,565 | 11,915 | 1,575,000 | 119,000 | $9.87 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 147,650 | 147,650 | 1,456,000 | 1,456,000 | $9.86 |
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