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ROBINSON CAPITAL MANAGEMENT, LLC
> ALTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altitude Acquisition Corp. | ALTU | 0 | -29,306 | 0 | -292,181,000 | |
| 03/31/2023 | Altitude Acquisition Corp. | ALTU | 29,306 | 0 | 292,181,000 | 1,172,000 | $9,970.01 |
| 12/31/2022 | Altitude Acquisition Corp. | ALTU | 29,306 | 29,306 | 291,009,000 | 291,009,000 | $9,930.01 |
| 09/30/2022 | Altitude Acquisition Corp. | ALTU | 0 | -28,286 | 0 | -281,000 | |
| 06/30/2022 | Altitude Acquisition Corp. | ALTU | 28,286 | -22,747 | 281,000 | -227,000 | $9.93 |
| 03/31/2022 | Altitude Acquisition Corp. | ALTU | 51,033 | 0 | 508,000 | 4,000 | $9.95 |
| 12/31/2021 | Altitude Acquisition Corp. | ALTU | 51,033 | 19,754 | 504,000 | 196,000 | $9.88 |
| 09/30/2021 | Altitude Acquisition Corp. | ALTU | 31,279 | 31,279 | 308,000 | 308,000 | $9.85 |
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