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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 5:16 PM View:  | Celularity Inc (CELU) | 05-Oct-23 | Sale | 6,307,160 | -- | -- | (56%) 11.36M to 5.05M | |
| 05-Oct-23 5:16 PM View: | Celularity Inc (CELU) | 29-Sep-23 | Sale | 9,064,540 | -- | -- | (44%) 20.42M to 11.36M | |
| 25-Sep-23 4:27 PM View: | Vickers Vantage Corp. I (SCLX) | 21-Sep-23 | Sale | 60,068,600 | -- | -- | (97%) 61.99M to 1.92M | |
| 23-Jan-23 4:11 PM View: | Vickers Vantage Corp. I (SCLX) | 19-Jan-23 | Disposition (other) | 73,740,800 | -- | -- | (54%) 135.73M to 61.99M |