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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ExcelFin Acquisition Corp. | XFIN | 500,000 | -788,486 | 5,195,000,000 | -8,192,370,000 | $10,390.00 |
| 03/31/2023 | ExcelFin Acquisition Corp. | XFIN | 1,288,486 | 397,697 | 13,387,370,000 | 13,378,444,000 | $10,390.00 |
| 09/30/2022 | ExcelFin Acquisition Corp. | XFIN | 890,789 | 0 | 8,926,000 | 14,000 | $10.02 |
| 06/30/2022 | ExcelFin Acquisition Corp. | XFIN | 890,789 | 0 | 8,912,000 | 31,000 | $10.00 |
| 03/31/2022 | ExcelFin Acquisition Corp. | XFIN | 890,789 | 290,789 | 8,881,000 | 2,965,000 | $9.97 |
| 12/31/2021 | ExcelFin Acquisition Corp. | XFIN | 600,000 | 600,000 | 5,916,000 | 5,916,000 | $9.86 |
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