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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-22 4:08 PM View:  | Silver Crest Acquisition Corp (SLCR) | 28-Sep-22 | Disposition | 8,625,000 | -- | -- | (100%) 8.63M to 0 | |
| 30-Sep-22 4:08 PM View: | Silver Crest Acquisition Corp (SLCR) | 28-Sep-22 | Option Exercise | 8,625,000 | -- | -- | 100% 0 to 8.63M |