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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Disruptive Acquisition Corp I | DISAU | 0 | -1,241,750 | 0 | -12,504,423 | |
| 12/31/2022 | Disruptive Acquisition Corp I | DISAU | 1,241,750 | -6,998 | 12,504,423 | 129,423 | $10.07 |
| 09/30/2022 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 0 | 12,375,000 | 150,000 | $9.91 |
| 06/30/2022 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 0 | 12,225,000 | 25,000 | $9.79 |
| 03/31/2022 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 0 | 12,200,000 | -50,000 | $9.77 |
| 12/31/2021 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 0 | 12,250,000 | -13,000 | $9.81 |
| 09/30/2021 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 0 | 12,263,000 | -187,000 | $9.82 |
| 06/30/2021 | Disruptive Acquisition Corp I | DISAU | 1,248,748 | 1,248,748 | 12,450,000 | 12,450,000 | $9.97 |
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