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LINDEN ADVISORS LP
> VMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMG Consumer Acquisition Corp. | VMGA | 0 | -425,000 | 0 | -4,390,250,000 | |
| 03/31/2023 | VMG Consumer Acquisition Corp. | VMGA | 425,000 | 0 | 4,390,250,000 | 4,385,987,000 | $10,330.00 |
| 09/30/2022 | VMG Consumer Acquisition Corp. | VMGA | 425,000 | 0 | 4,263,000 | 22,000 | $10.03 |
| 06/30/2022 | VMG Consumer Acquisition Corp. | VMGA | 425,000 | 0 | 4,241,000 | 30,000 | $9.98 |
| 03/31/2022 | VMG Consumer Acquisition Corp. | VMGA | 425,000 | 425,000 | 4,211,000 | 4,211,000 | $9.91 |
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