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CSS LLC
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 0 | -726,122 | 0 | -7,283,003,000 | |
| 12/31/2022 | Forum Merger IV Corp | | 726,122 | -43,740 | 7,283,003,000 | 7,275,451,000 | $10,030.00 |
| 09/30/2022 | Forum Merger IV Corp | | 769,862 | 53,500 | 7,552,000 | 553,000 | $9.81 |
| 06/30/2022 | Forum Merger IV Corp | | 716,362 | 572,985 | 6,999,000 | 5,599,000 | $9.77 |
| 03/31/2022 | Forum Merger IV Corp | | 143,377 | 73,149 | 1,400,000 | 716,000 | $9.76 |
| 12/31/2021 | Forum Merger IV Corp | | 70,228 | -30,868 | 684,000 | -302,000 | $9.74 |
| 09/30/2021 | Forum Merger IV Corp | | 101,096 | 39,098 | 986,000 | 380,000 | $9.75 |
| 06/30/2021 | Forum Merger IV Corp | | 61,998 | 61,998 | 606,000 | 606,000 | $9.77 |
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