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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 9:32 PM View:  | Chicago Atlantic Real Estat... (REFI) | 03-Jun-22 | Disposition (other) | 6,612,000 | -- | -- | (100%) 6.61M to 0 | |
| 10-Dec-21 8:48 PM View: | Chicago Atlantic Real Estat... (REFI) | 07-Dec-21 | Purchase | 918,750 | $16.00 | $14,700,000.00 | 16% 5.69M to 6.61M |