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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 3:02 PM View:  | Horizon Acquisition Corp II (HZON) | 27-Apr-23 | Disposition | 15,100,000 | $11.33 | $171,083,008.00 | (100%) 15.1M to 0 | |
| 28-Nov-22 4:53 PM View: | Horizon Acquisition Corp II (HZON) | 23-Nov-22 | Market Sale | 400,000 | $9.70 | $3,880,000.00 | (3%) 15.5M to 15.1M | (1%) |