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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:20 PM View:  | View, Inc. (CFIIU) | 30-Nov-23 | Sale | 266,368 | $0.77 | $205,103.00 | (81%) 327.32K to 60.95K | |
| 29-Nov-23 7:22 PM View: | View, Inc. (CFIIU) | 29-Nov-23 | Sale | 95,503 | $1.23 | $117,469.00 | (23%) 422.82K to 327.32K | |
| 29-Nov-23 7:22 PM View: | View, Inc. (CFIIU) | 28-Nov-23 | Sale | 36,832 | $1.56 | $57,457.90 | (8%) 459.66K to 422.82K | |
| 29-Nov-23 7:22 PM View: | View, Inc. (CFIIU) | 27-Nov-23 | Sale | 19,313 | $1.73 | $33,411.50 | (4%) 478.97K to 459.66K | |
| 24-Nov-23 4:45 PM View: | View, Inc. (CFIIU) | 22-Nov-23 | Sale | 28,306 | $1.91 | $54,064.50 | (6%) 507.28K to 478.97K | |
| 24-Nov-23 4:45 PM View: | View, Inc. (CFIIU) | 21-Nov-23 | Sale | 9,331 | $2.05 | $19,128.50 | (2%) 516.61K to 507.28K | |
| 29-Dec-22 5:30 PM View: | View, Inc. (CFIIU) | 27-Dec-22 | Sale | 100,000 | $0.91 | $91,000.00 | (< 1%) 31.1M to 31.0M |