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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:05 PM View:  | Cf Acquisition Corp. Vii (CFFS) | 12-Jun-23 | Conversion | 4,442,500 | -- | -- | 993% 447.5K to 4.89M | |
| 20-Dec-22 5:16 PM View: | Cf Acquisition Corp. Vii (CFFS) | 20-Dec-22 | Disposition (other) | 2,500 | -- | -- | (< 1%) 450.0K to 447.5K | |
| 21-Dec-21 9:01 PM View: | Cf Acquisition Corp. Vii (CFFS) | 20-Dec-21 | Purchase | 450,000 | $10.00 | $4,500,000.00 | 100% 0 to 450.0K |