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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 7:55 PM View:  | Astra Space, Inc. (HOLUU) | 16-Aug-22 | Sale | 1,400,000 | $1.39 | $1,946,000.00 | (6%) 22.29M to 20.89M | |
| 16-Aug-22 7:55 PM View: | Astra Space, Inc. (HOLUU) | 15-Aug-22 | Sale | 867,040 | $1.46 | $1,265,880.00 | (4%) 23.16M to 22.29M | |
| 16-Aug-22 7:55 PM View: | Astra Space, Inc. (HOLUU) | 12-Aug-22 | Sale | 2,000,000 | $1.59 | $3,180,000.00 | (8%) 25.16M to 23.16M |