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Sandia Investment Management LP
> IVCPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Swiftmerge Acquisition Corp. | IVCPU | 0 | -1,954,710 | 0 | -20,211,701,000 | |
| 03/31/2023 | Swiftmerge Acquisition Corp. | IVCPU | 1,954,710 | 0 | 20,211,701,000 | 469,130,000 | $10,340.00 |
| 12/31/2022 | Swiftmerge Acquisition Corp. | IVCPU | 1,954,710 | -25,490 | 19,742,571,000 | 19,723,046,000 | $10,100.00 |
| 06/30/2022 | Swiftmerge Acquisition Corp. | IVCPU | 1,980,200 | 200 | 19,525,000 | -136,000 | $9.86 |
| 03/31/2022 | Swiftmerge Acquisition Corp. | IVCPU | 1,980,000 | 0 | 19,661,000 | -40,000 | $9.93 |
| 12/31/2021 | Swiftmerge Acquisition Corp. | IVCPU | 1,980,000 | 1,980,000 | 19,701,000 | 19,701,000 | $9.95 |
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