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Maso Capital Partners Ltd
> NOTE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FiscalNote Holdings, Inc. | NOTE/WS | 9,000,000 | 0 | 3,983,000 | 1,103,000 | $0.44 |
| 03/31/2023 | FiscalNote Holdings, Inc. | NOTE/WS | 9,000,000 | 0 | 2,880,000 | -3,845,000 | $0.32 |
| 09/30/2022 | FiscalNote Holdings, Inc. | NOTE/WS | 9,000,000 | 9,000,000 | 6,725,000 | 6,725,000 | $0.75 |
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