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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-22 6:49 PM View:  | Natural Order Acquisition C... (NOAC) | 18-Nov-22 | Sale Duplicate | 25,000 | $0.00 | $87.50 | (< 1%) 5.64M to 5.62M | |
| 23-Nov-22 6:49 PM View: | Natural Order Acquisition C... (NOAC) | 15-Nov-22 | Disposition | 511,000 | $10.07 | $5,147,350.00 | (8%) 6.15M to 5.64M | |
| 10-Jan-22 4:01 PM View: | Natural Order Acquisition C... (NOAC) | 24-Sep-21 | Purchase Duplicate | 12,500 | $0.00 | $43.75 | < 1% 6.14M to 6.15M | |
| 10-Jan-22 4:01 PM View: | Natural Order Acquisition C... (NOAC) | 21-Sep-21 | Sale Duplicate | 20,000 | $0.00 | $70.00 | (< 1%) 6.16M to 6.14M | |
| 16-Nov-20 5:49 PM View: | Natural Order Acquisition C... (NOAC) | 11-Nov-20 | Purchase | 511,000 | $10.00 | $5,110,550.00 | 9% 5.66M to 6.17M |