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MANGROVE PARTNERS
> BIOSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioPlus Acquisition Corp. | BIOSW | 0 | -341,144 | 0 | -3,561,543,000 | |
| 03/31/2023 | BioPlus Acquisition Corp. | BIOSW | 341,144 | -28,145 | 3,561,543,000 | -212,591,000 | $10,440.00 |
| 12/31/2022 | BioPlus Acquisition Corp. | BIOSW | 369,289 | 369,289 | 3,774,134,000 | 3,774,134,000 | $10,220.00 |
| 09/30/2022 | BioPlus Acquisition Corp. | BIOSW | 0 | -202,570 | 0 | -2,014,000 | |
| 06/30/2022 | BioPlus Acquisition Corp. | BIOSW | 202,570 | 202,570 | 2,014,000 | 2,014,000 | $9.94 |
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