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ROBINSON CAPITAL MANAGEMENT, LLC
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 2,551 | -49 | 26,403,000 | -273,000 | $10,350.06 |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 2,600 | 0 | 26,676,000 | 260,000 | $10,260.00 |
| 12/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 2,600 | 0 | 26,416,000 | 26,390,000 | $10,160.00 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 2,600 | 0 | 26,000 | 0 | $10.00 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 2,600 | 2,600 | 26,000 | 26,000 | $10.00 |
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