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Fir Tree Partners
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 439,238 | 0 | 4,504,386,000 | 68,082,000 | $10,255.00 |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 439,238 | -233,549 | 4,436,304,000 | 4,429,630,000 | $10,100.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 672,787 | -1,213 | 6,674,000 | 69,000 | $9.92 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 674,000 | -31,093 | 6,605,000 | -270,000 | $9.80 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 705,093 | 0 | 6,875,000 | -14,000 | $9.75 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 705,093 | -44,907 | 6,889,000 | -424,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 750,000 | 0 | 7,313,000 | -135,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 750,000 | 0 | 7,448,000 | 23,000 | $9.93 |
| 03/31/2021 | Vector Acquisition Corp II | VAQC | 750,000 | 750,000 | 7,425,000 | 7,425,000 | $9.90 |
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