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Silver Rock Financial LP
> CSTA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 0 | 13,192,000 | -7,160,000 | $57.30 |
| 03/31/2023 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 0 | 20,352,000 | 20,347,000 | $88.40 |
| 09/30/2022 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 0 | 5,000 | -25,000 | $0.02 |
| 06/30/2022 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 0 | 30,000 | -44,000 | $0.13 |
| 03/31/2022 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 0 | 74,000 | -73,000 | $0.32 |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA/WS | 230,222 | 230,222 | 147,000 | 147,000 | $0.64 |
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