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> INAQ/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Insight Acquisition Corp. /DE | INAQ/WS | 588,000 | 588,000 | 19,345,000 | 19,345,000 | $32.90 |
| 03/31/2023 | Insight Acquisition Corp. /DE | INAQ/WS | 0 | -588,000 | 0 | -3,352,000 | |
| 12/31/2022 | Insight Acquisition Corp. /DE | INAQ/WS | 588,000 | 0 | 3,352,000 | 3,293,000 | $5.70 |
| 09/30/2022 | Insight Acquisition Corp. /DE | INAQ/WS | 588,000 | 0 | 59,000 | -47,000 | $0.10 |
| 06/30/2022 | Insight Acquisition Corp. /DE | INAQ/WS | 588,000 | 0 | 106,000 | -88,000 | $0.18 |
| 03/31/2022 | Insight Acquisition Corp. /DE | INAQ/WS | 588,000 | 588,000 | 194,000 | 194,000 | $0.33 |
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