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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 5:09 PM View:  | Outlook Therapeutics, Inc. (OTLK) | 01-Feb-22 | Disposition (other) Duplicate | 2,500,000 | $1.25 | $3,125,000.00 | (10%) 25.48M to 22.98M |