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Corbin Capital Partners, L.P.
> HWKZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ | 0 | -370,854 | 0 | -3,771,585,000 | |
| 03/31/2023 | Hawks Acquisition Corp | HWKZ | 370,854 | 0 | 3,771,585,000 | 66,754,000 | $10,170.00 |
| 12/31/2022 | Hawks Acquisition Corp | HWKZ | 370,854 | 0 | 3,704,831,000 | 3,701,182,000 | $9,990.00 |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ | 370,854 | 0 | 3,649,000 | 29,000 | $9.84 |
| 06/30/2022 | Hawks Acquisition Corp | HWKZ | 370,854 | 0 | 3,620,000 | 12,000 | $9.76 |
| 03/31/2022 | Hawks Acquisition Corp | HWKZ | 370,854 | 0 | 3,608,000 | 14,000 | $9.73 |
| 12/31/2021 | Hawks Acquisition Corp | HWKZ | 370,854 | 370,854 | 3,594,000 | 3,594,000 | $9.69 |
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