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Wealthspring Capital LLC
> TRIS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tristar Acquisition I Corp. | TRIS/U | 11,294 | -4,701 | 114,069,000 | 113,912,000 | $10,099.96 |
| 06/30/2022 | Tristar Acquisition I Corp. | TRIS/U | 15,995 | -51,220 | 157,000 | -529,000 | $9.82 |
| 03/31/2022 | Tristar Acquisition I Corp. | TRIS/U | 67,215 | 0 | 686,000 | 14,000 | $10.21 |
| 12/31/2021 | Tristar Acquisition I Corp. | TRIS/U | 67,215 | 67,215 | 672,000 | 672,000 | $10.00 |
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