Newcourt Acquisition Corp [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
07/11/2023	Polar Asset Management Partners Inc.	10% Owner	Other (disposition)	Class A ordinary shares, par value $0.0001 per share, includ	130k	$11.07	$1.4M	See footnote 1	07/11/2023
03/06/2023	GOLDMAN SACHS GROUP INC	10% Owner	Purchase	Equity Swap	3.7k	$0.00	$0	See footnote	03/06/2023
03/06/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Common Stock	3.7k	$10.58	$39.7k	See Footnote	03/06/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	7.3k	$0.02	$178.8	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	1.6k	$0.03	$48	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	100	$0.02	$2.2	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	2.4k	$0.03	$72.4	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	2.2k	$0.03	$66	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	3.2k	$0.02	$69.4	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	4.2k	$0.03	$109.6	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	700	$0.03	$21	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	200	$0.02	$4.4	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	10.7k	$0.03	$319.9	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	2.4k	$0.03	$72	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	2.3k	$0.03	$69	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	10.6k	$0.03	$318	See Footnote	02/01/2023
02/01/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	35.6k	$0.03	$1.1k	See Footnote	02/01/2023
01/19/2023	GOLDMAN SACHS GROUP INC	10% Owner	Sale	Warrant	4.1k	$0.03	$123	See footnote	01/19/2023
10/22/2021	Newcourt SPAC Sponsor LLC	10% Owner	Other (disposition)	Class B Ordinary Shares, par value $0.0001	76.5k	$0.00	$0		10/22/2021
10/22/2021	Newcourt SPAC Sponsor LLC	10% Owner	Purchase		920k	$0.00	$0		10/22/2021