| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 20, 2023 | Buy | $10.00 | 25,000 | 250,000 | 6,459,292 | Jan 26, 2023, 09:30 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 23, 2023 | Buy | $9.50 | 25,000 | 237,500 | 6,459,292 | Jan 23, 2023, 08:30 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 13, 2023 | Buy | $10.00 | 27,000 | 270,000 | 336,206 | Jan 18, 2023, 05:51 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 10, 2023 | Buy | $8.91 | 41,000 | 365,310 | 212,227 | Jan 12, 2023, 09:00 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 11, 2023 | Buy | $9.51 | 73,187 | 696,008 | 309,026 | Jan 12, 2023, 09:00 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 12, 2023 | Buy | $10.04 | 38,403 | 385,566 | 347,429 | Jan 12, 2023, 09:00 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 05, 2023 | Buy | $8.00 | 748 | 5,984 | 109,940 | Jan 09, 2023, 07:40 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 06, 2023 | Buy | $8.38 | 39,056 | 327,289 | 148,996 | Jan 09, 2023, 07:40 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 09, 2023 | Buy | $8.98 | 22,231 | 199,634 | 171,227 | Jan 09, 2023, 07:40 PM | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | Pangaea Three-B, LP | 10% Owner | Jan 03, 2023 | Option Exercise | $9.80 | 2,861 | 28,038 | 6,434,292 | Jan 04, 2023, 07:46 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 27, 2022 | Buy | $10.03 | 2,271 | 22,778 | 95,656 | Dec 29, 2022, 08:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 28, 2022 | Buy | $10.03 | 1,696 | 17,011 | 97,352 | Dec 29, 2022, 08:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 21, 2022 | Buy | $10.03 | 2,100 | 21,063 | 92,889 | Dec 23, 2022, 08:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 22, 2022 | Buy | $10.03 | 491 | 4,925 | 93,380 | Dec 23, 2022, 08:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 23, 2022 | Buy | $10.03 | 5 | 50 | 93,385 | Dec 23, 2022, 08:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 19, 2022 | Buy | $10.00 | 1,017 | 10,167 | 87,234 | Dec 20, 2022, 09:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Dec 20, 2022 | Buy | $10.03 | 3,555 | 35,645 | 90,789 | Dec 20, 2022, 09:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Nov 17, 2022 | Buy | $10.03 | 22,325 | 223,895 | 22,325 | Nov 21, 2022, 09:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Nov 18, 2022 | Buy | $10.06 | 61,995 | 623,857 | 84,320 | Nov 21, 2022, 09:00 PM | |
| GLBL | Cartesian Growth Corp | Pangaea Three-B, LP | 10% Owner | Nov 21, 2022 | Buy | $10.19 | 1,897 | 19,328 | 86,217 | Nov 21, 2022, 09:00 PM |
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