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Cohanzick Management, LLC
> APTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Partners Technology Merger Corp. | APTM | 211,450 | 0 | 2,180,050,000 | 14,802,000 | $10,310.00 |
| 03/31/2023 | Alpha Partners Technology Merger Corp. | APTM | 211,450 | 198,642 | 2,165,248,000 | 2,165,123,000 | $10,240.00 |
| 09/30/2022 | Alpha Partners Technology Merger Corp. | APTM | 12,808 | 0 | 125,000 | 1,000 | $9.76 |
| 06/30/2022 | Alpha Partners Technology Merger Corp. | APTM | 12,808 | 0 | 124,000 | 0 | $9.68 |
| 03/31/2022 | Alpha Partners Technology Merger Corp. | APTM | 12,808 | -2,150 | 124,000 | -21,072 | $9.68 |
| 12/31/2021 | Alpha Partners Technology Merger Corp. | APTM | 14,958 | 14,958 | 145,072 | 145,072 | $9.70 |
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