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Corbin Capital Partners, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/17/2023Semper Paratus Acquisition Corp SaleClass A Ordinary Shares, par value $0.0001 per share1.7M$10.68$18.3MSee footnote07/17/2023
07/17/2023Semper Paratus Acquisition Corp SaleClass A Ordinary Shares, par value $0.0001 per share603.2k$10.68$6.4MSee footnote07/17/2023
08/02/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share13.1k$14.40$188.8kSee Footnotes08/02/2022
08/02/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share6.6k$14.40$94.4kSee Footnotes08/02/2022
08/02/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share12.9k$14.40$185.2kSee Footnotes08/02/2022
08/02/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share6.4k$14.40$92.6kSee Footnotes08/02/2022
05/31/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share26.7k$10.07$268.5kSee Footnotes05/31/2022
05/31/2022ZeroFox Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share53.3k$10.07$537.1kSee Footnotes05/31/2022

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