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ROBINSON CAPITAL MANAGEMENT, LLC
> BioPlus Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioPlus Acquisition Corp. | | 0 | -29,972 | 0 | -312,908,000 | |
| 03/31/2023 | BioPlus Acquisition Corp. | | 29,972 | 0 | 312,908,000 | 5,096,000 | $10,440.01 |
| 12/31/2022 | BioPlus Acquisition Corp. | | 29,972 | 0 | 307,812,000 | 307,511,000 | $10,269.99 |
| 09/30/2022 | BioPlus Acquisition Corp. | | 29,972 | 3,386 | 301,000 | 36,000 | $10.04 |
| 06/30/2022 | BioPlus Acquisition Corp. | | 26,586 | 26,586 | 265,000 | 265,000 | $9.97 |
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