| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per share | 450,000 | $4,761,090 | $10.58 | 25 Apr 2023 | By 683 Capital Partners, LP | ||
| Class B Founders Shares, par value $0.0001 per share | 22,500 | 25 Apr 2023 | By 683 Capital Partners, LP |