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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:11 PM View:  | Eqrx, Inc. (EQRX) | 09-Nov-23 | Disposition | 53,064,200 | -- | -- | (100%) 53.06M to 0 | |
| 21-Dec-21 9:36 PM View: | Eqrx, Inc. (EQRX) | 17-Dec-21 | Grant | 53,064,200 | $0.94 | $50,000,000.00 | 100% 0 to 53.06M |