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Maso Capital Partners Ltd
> NOTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FiscalNote Holdings, Inc. | NOTE | 28,913,731 | 0 | 105,246,000 | 40,768,000 | $3.64 |
| 03/31/2023 | FiscalNote Holdings, Inc. | NOTE | 28,913,731 | 0 | 64,478,000 | -96,680,000 | $2.23 |
| 09/30/2022 | FiscalNote Holdings, Inc. | NOTE | 28,913,731 | 28,913,731 | 161,158,000 | 161,158,000 | $5.57 |
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