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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 5:31 PM View:  | Williams Rowland Acquisitio... (WRAC) | 19-Dec-22 | Purchase | 231,521 | $10.01 | $2,317,850.00 | 7% 3.16M to 3.39M | |
| 19-Dec-22 5:31 PM View: | Williams Rowland Acquisitio... (WRAC) | 16-Dec-22 | Purchase | 300,000 | $10.28 | $3,084,000.00 | 10% 2.86M to 3.16M | |
| 19-Dec-22 5:31 PM View: | Williams Rowland Acquisitio... (WRAC) | 15-Dec-22 | Purchase | 210,400 | $10.28 | $2,162,910.00 | 8% 2.65M to 2.86M |