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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:00 PM View:  | Abg Acquisition Corp. I (ABGI) | 01-Mar-23 | Disposition | 501,300 | -- | -- | (100%) 501.3K to 0 | |
| 13-Sep-21 9:15 PM View: | Abg Acquisition Corp. I (ABGI) | 19-Feb-21 | Acquisition (other) | 39,300 | $10.00 | $393,000.00 | 9% 462.0K to 501.3K |