| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares | 1 | 03 Mar 2023 | Arctos NorthStar Acquisition Holdings, LLC | Class A ordinary shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|