INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 26,362 Value ($000) $287 Avg Close $10.80 Range $10.66 - $10.91

Q4 2023

Shares 33,091 Value ($000) $352 Avg Close $10.64 Range $10.62 - $10.70

Q3 2023

Shares 36,901 Value ($000) $392 Avg Close $10.48 Range $10.35 - $10.64

Q2 2023

Shares 40,000 Value ($000) $0 Avg Close $10.27 Range $10.17 - $10.40

Q1 2023

Shares 40,000 Value ($000) $0 Avg Close $10.22 Range $10.13 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,362	$287	$10.80	$10.66 - $10.91
Q4 2023	33,091	$352	$10.64	$10.62 - $10.70
Q3 2023	36,901	$392	$10.48	$10.35 - $10.64
Q2 2023	40,000	$0	$10.27	$10.17 - $10.40
Q1 2023	40,000	$0	$10.22	$10.13 - $10.71