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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-22 7:26 PM View:  | Arisz Acquisition Corp. (ARIZU) | 10-Oct-22 | Market Sale | 76,142 | $9.85 | $749,999.00 | (4%) 1.75M to 1.67M | (3%) |
| 22-Nov-21 8:09 PM View: | Arisz Acquisition Corp. (ARIZU) | 22-Nov-21 | Purchase | 193,889 | $10.00 | $1,938,890.00 | 12% 1.67M to 1.86M |