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Cohanzick Management, LLC
> GSRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRM | 522,580 | 485,417 | 5,403,477,000 | 5,020,698,000 | $10,340.00 |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRM | 37,163 | -1,748 | 382,779,000 | 382,393,000 | $10,300.00 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 38,911 | -664 | 386,000 | -4,000 | $9.92 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 39,575 | 39,575 | 390,000 | 390,000 | $9.85 |
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