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Yakira Capital Management, Inc.
> ADRT/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ault Disruptive Technologies Corp | ADRT/U | 0 | -695,526 | 0 | -7,275,202,000 | |
| 03/31/2023 | Ault Disruptive Technologies Corp | ADRT/U | 695,526 | 0 | 7,275,202,000 | 7,268,205,000 | $10,460.00 |
| 09/30/2022 | Ault Disruptive Technologies Corp | ADRT/U | 695,526 | 0 | 6,997,000 | 56,000 | $10.06 |
| 06/30/2022 | Ault Disruptive Technologies Corp | ADRT/U | 695,526 | 0 | 6,941,000 | -35,000 | $9.98 |
| 03/31/2022 | Ault Disruptive Technologies Corp | ADRT/U | 695,526 | 0 | 6,976,000 | -70,000 | $10.03 |
| 12/31/2021 | Ault Disruptive Technologies Corp | ADRT/U | 695,526 | 695,526 | 7,046,000 | 7,046,000 | $10.13 |
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