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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-22 8:01 PM View:  | Meta Materials Inc. (MMAT) | 01-Feb-22 | Exercise (in-the money or at-the-money) | 149,243 | $0.38 | $56,712.30 | 100% 0 to 149.24K |