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Wealthspring Capital LLC
> FICVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Frontier Investment Corp | FICVU | 0 | -341,081 | 0 | -3,312,000 | |
| 06/30/2022 | Frontier Investment Corp | FICVU | 341,081 | -4,370 | 3,312,000 | -67,000 | $9.71 |
| 03/31/2022 | Frontier Investment Corp | FICVU | 345,451 | 8,280 | 3,379,000 | 95,000 | $9.78 |
| 12/31/2021 | Frontier Investment Corp | FICVU | 337,171 | -6,440 | 3,284,000 | -100,000 | $9.74 |
| 09/30/2021 | Frontier Investment Corp | FICVU | 343,611 | 343,611 | 3,384,000 | 3,384,000 | $9.85 |
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