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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaguar Global Growth Corp I | JGGC | 390,841 | -190,487 | 4,127,281,000 | -1,912,717,000 | $10,560.00 |
| 03/31/2023 | Jaguar Global Growth Corp I | JGGC | 581,328 | 37,597 | 6,039,998,000 | 6,034,572,000 | $10,390.00 |
| 09/30/2022 | Jaguar Global Growth Corp I | JGGC | 543,731 | 0 | 5,426,000 | 21,000 | $9.98 |
| 06/30/2022 | Jaguar Global Growth Corp I | JGGC | 543,731 | 543,731 | 5,405,000 | 5,405,000 | $9.94 |
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