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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 9:17 PM View:  | Bioplus Acquisition Corp. (BIOS) | 05-Jun-23 | Conversion | 5,750,000 | -- | -- | 653% 880.0K to 6.63M | |
| 07-Dec-21 5:35 PM View: | Bioplus Acquisition Corp. (BIOS) | 07-Dec-21 | Acquisition (other) | 380,000 | $10.00 | $3,800,000.00 | 100% 0 to 380.0K |