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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 10:31 AM View:  | Greencity Acquisition Corp (GRCYU) | 31-Oct-22 | Disposition (other) | 548,368 | $10.73 | $5,883,990.00 | (100%) 548.37K to 0 | 2% |
| 20-Apr-22 1:12 PM View: | Greencity Acquisition Corp (GRCYU) | 19-Apr-22 | Market Sale | 22,886 | $10.50 | $240,347.00 | (4%) 571.25K to 548.37K | (< 1%) |
| 20-Apr-22 1:12 PM View: | Greencity Acquisition Corp (GRCYU) | 18-Apr-22 | Market Sale | 101,500 | $10.49 | $1,064,760.00 | (15%) 672.75K to 571.25K | (< 1%) |
| 11-Jan-22 3:59 PM View: | Revelation Biosciences, Inc. (REVB) | 10-Jan-22 | Disposition (other) | 731,950 | $10.20 | $7,465,890.00 | (100%) 731.95K to 0 | < 1% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 04-Oct-21 | Market Purchase | 3 | $10.20 | $30.60 | < 1% 672.75K to 672.75K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 01-Oct-21 | Market Purchase | 1,300 | $10.20 | $13,260.00 | < 1% 671.45K to 672.75K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 23-Sep-21 | Market Purchase | 9,405 | $10.20 | $95,931.00 | 1% 662.05K to 671.45K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 22-Sep-21 | Market Purchase | 5,003 | $10.20 | $51,030.60 | < 1% 657.04K to 662.05K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 09-Sep-21 | Market Purchase | 11,299 | $10.16 | $114,798.00 | 2% 645.74K to 657.04K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 08-Sep-21 | Market Purchase | 5 | $10.38 | $51.90 | < 1% 645.74K to 645.74K | (< 1%) |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 07-Sep-21 | Market Purchase | 37 | $10.14 | $375.18 | < 1% 645.7K to 645.74K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 03-Sep-21 | Market Purchase | 28,672 | $10.15 | $291,021.00 | 5% 617.03K to 645.7K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 31-Aug-21 | Market Purchase | 42,696 | $10.13 | $432,510.00 | 7% 574.33K to 617.03K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 30-Aug-21 | Market Purchase | 20,206 | $10.13 | $204,687.00 | 4% 554.13K to 574.33K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 26-Aug-21 | Market Purchase | 98 | $10.13 | $992.74 | < 1% 554.03K to 554.13K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 25-Aug-21 | Market Purchase | 9,700 | $10.13 | $98,261.00 | 2% 544.33K to 554.03K | 2% |
| 02-Nov-21 2:52 PM View: | Greencity Acquisition Corp (GRCYU) | 24-Aug-21 | Market Purchase | 902 | $10.13 | $9,137.26 | < 1% 543.43K to 544.33K | 2% |