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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-21 7:30 PM View:  | Qell Acquisition Corp (QELLU) | 14-Sep-21 | Disposition (other) | 6,796,060 | -- | -- | (100%) 6.8M to 0 | |
| 17-Sep-21 7:30 PM View: | Qell Acquisition Corp (QELLU) | 14-Sep-21 | Option Exercise | 6,796,060 | -- | -- | 100% 0 to 6.8M |