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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-23 4:02 PM View:  | Obseva Sa (OBSV) | 06-Apr-23 | Private Purchase | 4,000,000 | $0.09 | $380,000.00 | 67% 6.0M to 10.0M | |
| 02-Mar-23 4:16 PM View: | Obseva Sa (OBSV) | 28-Feb-23 | Market Purchase | 4,000,000 | $0.11 | $440,000.00 | 200% 2.0M to 6.0M | 16% |