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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 1:21 PM View:  | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Conversion | 312,997 | -- | -- | 100% 0 to 313.0K | |
| 04-May-21 1:21 PM View: | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Market Purchase | 475,000 | $16.00 | $7,600,000.00 | 152% 313.0K to 788.0K |