10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 501 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —