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LINDEN ADVISORS LP
> FIAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Impact Acquisition Corp. | FIAC | 0 | -572,500 | 0 | -5,945,413,000 | |
| 03/31/2023 | Focus Impact Acquisition Corp. | FIAC | 572,500 | 0 | 5,945,413,000 | 5,939,677,000 | $10,385.00 |
| 09/30/2022 | Focus Impact Acquisition Corp. | FIAC | 572,500 | 0 | 5,736,000 | 42,000 | $10.02 |
| 06/30/2022 | Focus Impact Acquisition Corp. | FIAC | 572,500 | 0 | 5,694,000 | 4,000 | $9.95 |
| 03/31/2022 | Focus Impact Acquisition Corp. | FIAC | 572,500 | 572,500 | 5,690,000 | 5,690,000 | $9.94 |
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