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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 4:15 PM View:  | Heliogen, Inc. (HLGN) | 13-Jun-23 | Sale | 2,925,000 | $0.20 | $584,122.00 | (15%) 20.07M to 17.15M | |
| 14-Jun-23 4:15 PM View: | Heliogen, Inc. (HLGN) | 12-Jun-23 | Sale | 275,000 | $0.20 | $55,962.50 | (1%) 20.35M to 20.07M | |
| 12-Jun-23 6:35 PM View: | Heliogen, Inc. (HLGN) | 08-Jun-23 | Sale | 3,600,000 | $0.22 | $794,160.00 | (15%) 23.95M to 20.35M | |
| 30-Jun-22 7:20 PM View: | Heliogen, Inc. (HLGN) | 30-Jun-22 | Sale | 225,786 | $1.99 | $449,721.00 | (< 1%) 24.16M to 23.94M | |
| 30-Jun-22 7:20 PM View: | Heliogen, Inc. (HLGN) | 29-Jun-22 | Sale | 1,405,430 | $2.02 | $2,845,020.00 | (5%) 25.57M to 24.16M | |
| 30-Jun-22 7:20 PM View: | Heliogen, Inc. (HLGN) | 28-Jun-22 | Sale | 1,028,650 | $2.82 | $2,896,900.00 | (4%) 26.6M to 25.57M |