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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:39 PM View:  | Two (TWOA) | 30-Dec-22 | Disposition (other) Duplicate | 628,750 | -- | -- | (100%) 628.75K to 0 | |
| 04-Jan-23 4:39 PM View: | Two (TWOA) | 13-Apr-21 | Purchase Duplicate | 28,750 | $10.00 | $287,500.00 | 5% 600.0K to 628.75K | |
| 04-Jan-23 4:39 PM View: | Two (TWOA) | 29-Mar-21 | Purchase Duplicate | 600,000 | $10.00 | $6,000,000.00 | 100% 0 to 600.0K |