| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHLR | Wheeler Real Estate Investment Trust, Inc. | Corbin Capital Partners, L.P. | Former 10% beneficial owner | Oct 09, 2023 | Sale | $1.03 | 254,961 | 263,732 | 264,523 | Oct 11, 2023, 04:30 PM | |
| LGST | Semper Paratus Acquisition Corp | Corbin Capital Partners, L.P. | 10% Owner | Jul 17, 2023 | Sale | $10.68 | 2,320,000 | 24,777,601 | 0 | Jul 18, 2023, 05:36 PM | |
| ZFOX | ZeroFox Holdings, Inc. | Corbin Capital Partners, L.P. | Former 10% Owner | Aug 02, 2022 | Sale | $14.40 | 19,664 | 283,234 | 923,558 | Aug 10, 2022, 04:58 PM | |
| LNFA | ZeroFox Holdings, Inc. | Corbin Capital Partners, L.P. | Former 10% Owner | Aug 02, 2022 | Sale | $14.40 | 19,282 | 277,732 | 923,812 | Aug 04, 2022, 07:05 PM | |
| LNFA | L&F Acquisition Corp. | Corbin Capital Partners, L.P. | 10% Owner | May 31, 2022 | Sale | $10.07 | 80,000 | 805,592 | 936,667 | Jun 02, 2022, 04:06 PM |
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