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Wealthspring Capital LLC
> ACDI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI/U | 45,000 | -109,700 | 463,500,000 | 461,949,000 | $10,300.00 |
| 06/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI/U | 154,700 | 0 | 1,551,000 | -16,000 | $10.03 |
| 03/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI/U | 154,700 | -1,000 | 1,567,000 | -14,000 | $10.13 |
| 12/31/2021 | Ascendant Digital Acquisition Corp. III | ACDI/U | 155,700 | 155,700 | 1,581,000 | 1,581,000 | $10.15 |
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