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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 8:27 PM View:  | Da32 Life Science Tech Acqu... (DALS) | 28-Jul-23 | Disposition (other) | 1,600,000 | -- | -- | (71%) 2.25M to 650.0K | |
| 03-Aug-21 9:06 PM View: | Da32 Life Science Tech Acqu... (DALS) | 30-Jul-21 | Acquisition (other) | 650,000 | $10.00 | $6,500,000.00 | 41% 1.6M to 2.25M | |
| 03-Aug-21 9:06 PM View: | Da32 Life Science Tech Acqu... (DALS) | 30-Jul-21 | Purchase | 1,600,000 | $10.00 | $16,000,000.00 | 71% 2.25M to 3.85M |