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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-23 4:40 PM View:  | Td Holdings, Inc. (GLG) | 30-Jan-23 | Purchase | 10,000,000 | $1.21 | $12,100,000.00 | 56% 17.93M to 27.93M | |
| 30-Nov-22 4:30 PM View: | Td Holdings, Inc. (GLG) | 28-Nov-22 | Purchase | 10,000,000 | $1.15 | $11,500,000.00 | 126% 7.93M to 17.93M |