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MANGROVE PARTNERS
> ASCAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC I Acquisition Corp. | ASCAR | 1,499,400 | -600 | 224,910,000 | -52,590,000 | $150.00 |
| 03/31/2023 | ASPAC I Acquisition Corp. | ASCAR | 1,500,000 | 0 | 277,500,000 | 150,000,000 | $185.00 |
| 12/31/2022 | ASPAC I Acquisition Corp. | ASCAR | 1,500,000 | 0 | 127,500,000 | 127,320,000 | $85.00 |
| 09/30/2022 | ASPAC I Acquisition Corp. | ASCAR | 1,500,000 | 0 | 180,000 | -105,000 | $0.12 |
| 06/30/2022 | ASPAC I Acquisition Corp. | ASCAR | 1,500,000 | 0 | 285,000 | 30,000 | $0.19 |
| 03/31/2022 | ASPAC I Acquisition Corp. | ASCAR | 1,500,000 | 1,500,000 | 255,000 | 255,000 | $0.17 |
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