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MORGAN STANLEY
> PRSRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prospector Capital Corp. | PRSRU | 1,000 | 0 | 10,520,000 | 540,000 | $10,520.00 |
| 12/31/2022 | Prospector Capital Corp. | PRSRU | 1,000 | 0 | 9,980,000 | 9,970,000 | $9,980.00 |
| 09/30/2022 | Prospector Capital Corp. | PRSRU | 1,000 | -1,200 | 10,000 | -12,000 | $10.00 |
| 06/30/2022 | Prospector Capital Corp. | PRSRU | 2,200 | -2,176 | 22,000 | -22,000 | $10.00 |
| 03/31/2022 | Prospector Capital Corp. | PRSRU | 4,376 | 176 | 44,000 | 2,000 | $10.05 |
| 12/31/2021 | Prospector Capital Corp. | PRSRU | 4,200 | -300 | 42,000 | -3,000 | $10.00 |
| 09/30/2021 | Prospector Capital Corp. | PRSRU | 4,500 | -2,000 | 45,000 | -20,000 | $10.00 |
| 06/30/2021 | Prospector Capital Corp. | PRSRU | 6,500 | -1,100 | 65,000 | -12,000 | $10.00 |
| 03/31/2021 | Prospector Capital Corp. | PRSRU | 7,600 | 7,600 | 77,000 | 77,000 | $10.13 |
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