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Corbin Capital Partners, L.P.
> PEGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 0 | 5,128,210,000 | 74,250,000 | $10,360.00 |
| 03/31/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 0 | 5,053,960,000 | 69,300,000 | $10,210.00 |
| 12/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 0 | 4,984,660,000 | 4,979,789,000 | $10,070.00 |
| 09/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 0 | 4,871,000 | 50,000 | $9.84 |
| 06/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 0 | 4,821,000 | 0 | $9.74 |
| 03/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 495,001 | 495,001 | 4,821,000 | 4,821,000 | $9.74 |
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