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Corbin Capital Partners, L.P.
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 0 | 2,875,978,000 | 30,596,000 | $10,340.00 |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 0 | 2,845,382,000 | 50,065,000 | $10,230.00 |
| 12/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 0 | 2,795,317,000 | 2,792,561,000 | $10,050.00 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 0 | 2,756,000 | 33,000 | $9.91 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 0 | 2,723,000 | 8,000 | $9.79 |
| 03/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 278,141 | 278,141 | 2,715,000 | 2,715,000 | $9.76 |
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