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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:00 PM View:  | Vector Acquisition Corp II (VAQC) | 04-Mar-24 | Disposition | 12,275,000 | -- | -- | (100%) 12.28M to 1 | |
| 13-Mar-23 5:12 PM View: | Vector Acquisition Corp II (VAQC) | 08-Mar-23 | Conversion | 11,175,000 | -- | -- | 1016% 1.1M to 12.28M | |
| 14-Feb-23 6:23 AM View: | Vector Acquisition Corp II (VAQC) | 09-Mar-21 | Purchase | 1,100,000 | $10.00 | $11,000,000.00 | 100% 0 to 1.1M |