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DG Capital Management, LLC
> COOLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corner Growth Acquisition Corp. | COOLW | 38,762 | 0 | 5,039,000 | 1,740,000 | $130.00 |
| 03/31/2023 | Corner Growth Acquisition Corp. | COOLW | 38,762 | 38,762 | 3,299,000 | 3,299,000 | $85.11 |
| 09/30/2022 | Corner Growth Acquisition Corp. | COOLW | 0 | -38,762 | 0 | -2,000 | |
| 06/30/2022 | Corner Growth Acquisition Corp. | COOLW | 38,762 | 0 | 2,000 | -7,000 | $0.05 |
| 03/31/2022 | Corner Growth Acquisition Corp. | COOLW | 38,762 | -11,236 | 9,000 | -23,000 | $0.23 |
| 12/31/2021 | Corner Growth Acquisition Corp. | COOLW | 49,998 | 0 | 32,000 | -10,000 | $0.64 |
| 09/30/2021 | Corner Growth Acquisition Corp. | COOLW | 49,998 | 0 | 42,000 | -18,000 | $0.84 |
| 06/30/2021 | Corner Growth Acquisition Corp. | COOLW | 49,998 | 49,998 | 60,000 | 60,000 | $1.20 |
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