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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Disruptive Acquisition Corp I | DISAU | 0 | -1,000,000 | 0 | -10,055,000,000 | |
| 12/31/2022 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 10,055,000,000 | 10,045,090,000 | $10,055.00 |
| 09/30/2022 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 9,910,000 | 120,000 | $9.91 |
| 06/30/2022 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 9,790,000 | -120,000 | $9.79 |
| 03/31/2022 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 9,910,000 | -370,000 | $9.91 |
| 12/31/2021 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 10,280,000 | 360,000 | $10.28 |
| 09/30/2021 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 9,920,000 | -55,000 | $9.92 |
| 06/30/2021 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 0 | 9,975,000 | 95,000 | $9.98 |
| 03/31/2021 | Disruptive Acquisition Corp I | DISAU | 1,000,000 | 1,000,000 | 9,880,000 | 9,880,000 | $9.88 |
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