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Wealthspring Capital LLC
> PICC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pivotal Investment Corp III | PICC/U | 32,624 | -119,950 | 329,176,000 | 327,681,000 | $10,090.00 |
| 06/30/2022 | Pivotal Investment Corp III | PICC/U | 152,574 | -7,430 | 1,495,000 | -70,000 | $9.80 |
| 03/31/2022 | Pivotal Investment Corp III | PICC/U | 160,004 | -914 | 1,565,000 | -30,000 | $9.78 |
| 12/31/2021 | Pivotal Investment Corp III | PICC/U | 160,918 | -22,393 | 1,595,000 | -217,000 | $9.91 |
| 09/30/2021 | Pivotal Investment Corp III | PICC/U | 183,311 | -134,440 | 1,812,000 | -1,367,000 | $9.88 |
| 06/30/2021 | Pivotal Investment Corp III | PICC/U | 126,914 | 126,914 | 1,270,000 | 1,270,000 | $10.01 |
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