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Corbin Capital Partners, L.P.
> ZFOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZeroFox Holdings, Inc. | ZFOX | 401,799 | -299,413 | 401,799,000 | -621,971,000 | $1,000.00 |
| 03/31/2023 | ZeroFox Holdings, Inc. | ZFOX | 701,212 | -58,193 | 1,023,770,000 | -2,758,067,000 | $1,460.00 |
| 12/31/2022 | ZeroFox Holdings, Inc. | ZFOX | 759,405 | -292,918 | 3,781,837,000 | 3,775,418,000 | $4,980.00 |
| 09/30/2022 | ZeroFox Holdings, Inc. | ZFOX | 1,052,323 | 1,052,323 | 6,419,000 | 6,419,000 | $6.10 |
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