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MANGROVE PARTNERS
> SCAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stratim Cloud Acquisition Corp. | SCAQ | 335,812 | 335,812 | 3,468,938,000 | 3,468,938,000 | $10,330.00 |
| 03/31/2022 | Stratim Cloud Acquisition Corp. | SCAQ | 0 | -123,449 | 0 | -1,201,000 | |
| 12/31/2021 | Stratim Cloud Acquisition Corp. | SCAQ | 123,449 | -12,600 | 1,201,000 | -128,000 | $9.73 |
| 09/30/2021 | Stratim Cloud Acquisition Corp. | SCAQ | 136,049 | 7,892 | 1,329,000 | 88,000 | $9.77 |
| 06/30/2021 | Stratim Cloud Acquisition Corp. | SCAQ | 128,157 | 128,157 | 1,241,000 | 1,241,000 | $9.68 |
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