Atalaya Capital Management LP [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Ownership	Reported
08/09/2022	Rubicon Technologies, Inc.	Purchase	Class A common stock	27.7k	$10.15	$280.9k	By Atalaya Special Purpose Investment Fund II LP	08/09/2022
08/09/2022	Rubicon Technologies, Inc.	Purchase	Class A common stock	48.7k	$10.15	$494.1k	By ACM Alameda Special Purpose Investment Fund II LP	08/09/2022
08/09/2022	Rubicon Technologies, Inc.	Purchase	Class A common stock	305.4k	$10.15	$3.1M	By ACM ASOF VIII Secondary-C LP	08/09/2022
10/11/2021	Navitas Semiconductor Corp	Purchase	Class A Common Stock	1.6M	$10.05	$16.5M	By ACM ASOF VII (Cayman) Holdco LP	10/11/2021
10/11/2021	Navitas Semiconductor Corp	Purchase	Class A Common Stock	1.6M	$10.05	$16.5M	By ACM ASOF VII (Cayman) Holdco LP	10/11/2021