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MIZUHO SECURITIES USA LLC
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -184,400 | 0 | -1,923,292,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 184,400 | 184,400 | 1,923,292,000 | 1,923,292,000 | $10,430.00 |
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