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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 4:04 PM View:  | Catcha Investment Corp (CHAA) | 09-Jul-24 | Disposition Duplicate | 838,723 | -- | -- | (100%) 838.72K to 0 | |
| 11-Jul-24 4:04 PM View: | Catcha Investment Corp (CHAA) | 08-Jul-24 | Disposition (other) Duplicate | 6,511,630 | -- | -- | (89%) 7.35M to 838.72K | |
| 11-Jul-24 4:04 PM View: | Catcha Investment Corp (CHAA) | 13-May-24 | Option Exercise Duplicate | 7,350,350 | -- | -- | 100% 0 to 7.35M |