| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/18/22 16:40 | 8/9/22 | RBT | Rubicon Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Atalaya Capital Management LP | NY | T | P | 3,875 | 10.15 | 0 | 382 | 11 | 3,983 | I | |||||||||||||||
| 10/14/21 17:40 | 10/11/21 | LOKB | Live Oak Acquisition Corp II | DE | Tech | Semicn | Semiconductors & Related Devi | Atalaya Capital Management LP | NY | T | P.a | 16,472 | 10.05 | 0 | 1,639 | 51 | 4,875 | I | |||||||||||||||
| 10/13/21 20:24 | 10/11/21 | LOKB | Live Oak Acquisition Corp II | DE | Tech | Semicn | Semiconductors & Related Devi | Atalaya Capital Management LP | NY | T | P | 16,472 | 10.05 | 0 | 1,639 | 51 | 4,875 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |