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Cohanzick Management, LLC
> Enterprise 4.0 Technology Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enterprise 4.0 Technology Acquisition Corp | | 0 | -17,965 | 0 | -187,734,000 | |
| 03/31/2023 | Enterprise 4.0 Technology Acquisition Corp | | 17,965 | -73,522 | 187,734,000 | 186,811,000 | $10,449.99 |
| 09/30/2022 | Enterprise 4.0 Technology Acquisition Corp | | 91,487 | 143 | 923,000 | 12,000 | $10.09 |
| 06/30/2022 | Enterprise 4.0 Technology Acquisition Corp | | 91,344 | -16,462 | 911,000 | -161,000 | $9.97 |
| 03/31/2022 | Enterprise 4.0 Technology Acquisition Corp | | 107,806 | 17,340 | 1,072,000 | 157,389 | $9.94 |
| 12/31/2021 | Enterprise 4.0 Technology Acquisition Corp | | 90,466 | 90,466 | 914,611 | 914,611 | $10.11 |
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