MIZUHO SECURITIES USA LLC

Holdings History for Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)

Symbol: FRLA
Investment type: Equity / Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.03%	$0	0	-94,828	-100%		Q2 2024
31 Mar 2024	0.03%	-0.05%	$1,033,625	94,828	-173,129	-65%	$10.90	Q1 2024
31 Dec 2023	0.07%	+0.04%	$2,920,731	267,957	+160,550	+149%	$10.90	Q4 2023
30 Sep 2023	0.04%	+0.04%	$1,170,736	107,407	+107,407	NEW	$10.90	Q3 2023
30 Jun 2023		-0.02%	$0	0	-25,139	-100%		Q2 2023
31 Mar 2023	0.02%	+0.02%	$266,473	25,139	+25,139	NEW	$10.60	Q1 2023
30 Sep 2022		-0.94%	$0	0	-615,715	-100%		Q3 2022
30 Jun 2022	0.94%	+0.07%	$6,139,000	615,715	+45,715	+8%	$9.97	Q2 2022
31 Mar 2022	0.81%	+0.05%	$5,643,000	570,000	+36,464	+6.8%	$9.90	Q1 2022
31 Dec 2021	0.47%	+0.47%	$5,255,000	533,536	+533,536	NEW	$9.85	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.