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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 5:29 PM View:  | Collective Audience, Inc. (CAUD) | 26-Dec-23 | Purchase | 23,334 | $1.29 | $30,100.90 | 2% 1.06M to 1.08M | |
| 26-Dec-23 5:29 PM View: | Collective Audience, Inc. (CAUD) | 22-Dec-23 | Purchase | 23,333 | $1.29 | $30,099.60 | 2% 1.03M to 1.06M | |
| 26-Dec-23 5:29 PM View: | Collective Audience, Inc. (CAUD) | 21-Dec-23 | Private Purchase | 23,333 | $1.29 | $30,099.60 | 2% 1.01M to 1.03M | |
| 16-Nov-23 8:12 PM View: | Collective Audience, Inc. (CAUD) | 15-Nov-23 | Purchase | 90,000 | $2.01 | $180,900.00 | 10% 919.58K to 1.01M | |
| 16-Nov-23 8:12 PM View: | Collective Audience, Inc. (CAUD) | 14-Nov-23 | Private Purchase | 100,000 | $2.05 | $205,000.00 | 12% 819.58K to 919.58K | |
| 06-Oct-22 5:05 PM View: | Logiq, Inc. (LGIQ) | 04-Oct-22 | Purchase | 178,000 | $0.35 | $62,300.00 | 47% 382.27K to 560.27K | |
| 17-Mar-23 1:05 PM View: | Logiq, Inc. (LGIQ) | 16-Mar-22 | Purchase | 2,255,000 | $0.10 | $222,794.00 | 406% 555.27K to 2.81M | |
| 21-Feb-23 2:57 PM View: | Logiq, Inc. (LGIQ) | 16-Feb-22 | Sale | 5,000 | $0.27 | $1,350.00 | (< 1%) 560.27K to 555.27K | |
| 27-Dec-21 2:40 PM View: | Logiq, Inc. (LGIQ) | 24-Dec-21 | Purchase | 15,000 | $1.85 | $27,750.00 | 4% 367.27K to 382.27K | |
| 17-Dec-21 3:19 PM View: | Logiq, Inc. (LGIQ) | 17-Dec-21 | Purchase | 15,000 | $1.95 | $29,250.00 | 4% 352.27K to 367.27K | |
| 08-Sep-21 10:14 AM View: | Logiq, Inc. (LGIQ) | 02-Sep-21 | Purchase | 32,000 | -- | -- | 10% 320.27K to 352.27K | |
| 27-Aug-21 3:41 PM View: | Logiq, Inc. (LGIQ) | 27-Aug-21 | Purchase | 24,000 | $3.21 | $77,040.00 | 8% 296.27K to 320.27K | |
| 25-Jun-21 2:18 PM View: | Logiq, Inc. (LGIQ) | 22-Jun-21 | Purchase | 42,500 | $2.35 | $99,875.00 | 17% 253.77K to 296.27K | |
| 09-Apr-21 9:49 PM View: | Logiq, Inc. (LGIQ) | 08-Apr-21 | Purchase | 17,000 | $6.65 | $113,050.00 | 7% 236.77K to 253.77K | |
| 08-Jan-21 4:48 PM View: | Logiq, Inc. (LGIQ) | 07-Jan-21 | Purchase | 5,000 | $7.75 | $38,750.00 | 2% 231.77K to 236.77K | |
| 16-Dec-20 2:24 PM View: | Logiq, Inc. (LGIQ) | 15-Dec-20 | Purchase | 10,000 | $10.37 | $103,700.00 | 5% 221.77K to 231.77K | |
| 02-Oct-20 8:06 PM View: | Logiq, Inc. (LGIQ) | 01-Oct-20 | Purchase | 2,000 | $6.40 | $12,800.00 | < 1% 219.77K to 221.77K | |
| 17-Aug-20 8:03 PM View: | Logiq, Inc. (LGIQ) | 17-Aug-20 | Purchase | 11,500 | $7.70 | $88,550.00 | 6% 208.27K to 219.77K | |
| 07-Feb-20 6:49 PM View: | Logiq, Inc. (LGIQ) | 07-Feb-20 | Purchase | 25,000 | $0.45 | $11,250.00 | < 1% 2.83M to 2.86M | |
| 18-Nov-19 3:01 PM View: | Logiq, Inc. (LGIQ) | 15-Nov-19 | Purchase | 900,000 | $0.35 | $315,000.00 | 47% 1.93M to 2.83M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 11-Oct-19 | Purchase | 20,000 | $0.40 | $8,000.00 | 1% 1.91M to 1.93M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 10-Oct-19 | Purchase | 30,000 | $0.38 | $11,400.00 | 2% 1.88M to 1.91M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 09-Oct-19 | Purchase | 10,000 | $0.36 | $3,600.00 | < 1% 1.87M to 1.88M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 08-Oct-19 | Purchase | 10,000 | $0.36 | $3,600.00 | < 1% 1.86M to 1.87M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 04-Oct-19 | Purchase | 5,000 | $0.39 | $1,950.00 | < 1% 1.86M to 1.86M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 03-Oct-19 | Purchase | 3,000 | $0.38 | $1,140.00 | < 1% 1.85M to 1.86M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 02-Oct-19 | Purchase | 21,000 | $0.36 | $7,560.00 | 1% 1.83M to 1.85M | |
| 15-Oct-19 2:04 PM View: | Logiq, Inc. (LGIQ) | 01-Oct-19 | Purchase | 1,000 | $0.34 | $336.00 | < 1% 1.83M to 1.83M | |
| 07-Jan-19 12:32 PM View: | Logiq, Inc. (LGIQ) | 04-Jan-19 | Purchase | 50,000 | $0.62 | $31,000.00 | 3% 1.78M to 1.83M | |
| 03-Dec-18 6:54 PM View: | Logiq, Inc. (LGIQ) | 30-Nov-18 | Purchase | 50,000 | $1.15 | $57,500.00 | 4% 1.28M to 1.33M | |
| 03-Dec-18 6:54 PM View: | Logiq, Inc. (LGIQ) | 27-Sep-18 | Acquisition (other) | 509,000 | $0.75 | $381,750.00 | 66% 773.0K to 1.28M | |
| 27-Jun-18 2:42 PM View: | Logiq, Inc. (LGIQ) | 25-Jun-18 | Purchase | 28,000 | $1.35 | $37,800.00 | 4% 745.0K to 773.0K | |
| 31-May-18 4:01 PM View: | Logiq, Inc. (LGIQ) | 30-May-18 | Purchase | 23,000 | $1.88 | $43,240.00 | 3% 722.0K to 745.0K | |
| 17-May-18 2:25 PM View: | Logiq, Inc. (LGIQ) | 16-May-18 | Purchase | 10,000 | $2.40 | $24,000.00 | 1% 712.0K to 722.0K | |
| 09-Jun-17 11:20 AM View: | Logiq, Inc. (LGIQ) | 01-Jun-17 | Purchase | 5,000 | $3.92 | $19,600.00 | 1% 423.0K to 428.0K |