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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 9:16 PM View:  | Acelyrin, Inc. (SLRN) | 09-May-23 | Conversion | 8,540,730 | -- | -- | 100% 0 to 8.54M | |
| 11-May-23 9:16 PM View: | Acelyrin, Inc. (SLRN) | 09-May-23 | Purchase | 1,250,000 | $18.00 | $22,500,000.00 | 15% 8.54M to 9.79M |