III Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$508K	–	169
2022 Q4	$508K	Hold	50,000	–	–	0.06%	91
2022 Q3	$503K	Hold	50,000	–	–	0.05%	97
2022 Q2	$495K	Hold	50,000	–	–	0.05%	123
2022 Q1	$501K	Hold	50,000	–	–	0.04%	104
2021 Q4	$500K	Buy	+50,000	New	+$500K	0.04%	101