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Walleye Capital LLC
> CSTA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 126,720,000 | 2,944,000 | $10,560.00 |
| 03/31/2023 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 123,776,000 | 2,576,000 | $10,314.67 |
| 12/31/2022 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 121,200,000 | 121,081,000 | $10,100.00 |
| 09/30/2022 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 119,000 | 1,000 | $9.92 |
| 06/30/2022 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 118,000 | 0 | $9.83 |
| 03/31/2022 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 118,000 | -2,000 | $9.83 |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 120,000 | 1,000 | $10.00 |
| 09/30/2021 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 119,000 | -1,000 | $9.92 |
| 06/30/2021 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 0 | 120,000 | 1,000 | $10.00 |
| 03/31/2021 | Constellation Acquisition Corp I | CSTA/U | 12,000 | 12,000 | 119,000 | 119,000 | $9.92 |
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