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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 4:31 PM View:  | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Conversion | 1,756,410 | -- | -- | 100% 0 to 1.76M | |
| 04-May-21 4:31 PM View: | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Market Purchase | 312,500 | $16.00 | $5,000,000.00 | 18% 1.76M to 2.07M |