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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berenson Acquisition Corp. I | BACA | 175,701 | -200,484 | 1,804,449,000 | -1,976,210,000 | $10,270.00 |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA | 376,185 | -448,665 | 3,780,659,000 | 3,772,542,000 | $10,050.00 |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA | 824,850 | 80,000 | 8,117,000 | 847,000 | $9.84 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA | 744,850 | 200,301 | 7,270,000 | 1,961,000 | $9.76 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA | 544,549 | 0 | 5,309,000 | 43,000 | $9.75 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA | 544,549 | 544,549 | 5,266,000 | 5,266,000 | $9.67 |
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