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Venator Capital Management Ltd.
> CSTA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 528,000,000 | 12,265,000 | $10,560.00 |
| 03/31/2023 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 515,735,000 | 10,735,000 | $10,314.70 |
| 12/31/2022 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 505,000,000 | 504,504,000 | $10,100.00 |
| 09/30/2022 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 496,000 | 3,000 | $9.92 |
| 06/30/2022 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 493,000 | 1,000 | $9.86 |
| 03/31/2022 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 492,000 | -6,000 | $9.84 |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 498,000 | 2,000 | $9.96 |
| 09/30/2021 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 496,000 | -4,000 | $9.92 |
| 06/30/2021 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 0 | 500,000 | -121,000 | $10.00 |
| 03/31/2021 | Constellation Acquisition Corp I | CSTA/U | 50,000 | 50,000 | 621,000 | 621,000 | $12.42 |
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