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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 5:29 PM View:  | Engene Holdings Inc. (ENGN) | 31-Oct-23 | Acquisition (other) | 2,392,440 | -- | -- | 71% 3.37M to 5.77M | |
| 31-Oct-23 7:05 PM View: | Forbion European Acquisitio... (FRBNU) | 30-Oct-23 | Disposition | 3,373,500 | -- | -- | (100%) 3.37M to 0 | |
| 31-Oct-23 6:59 PM View: | Forbion European Acquisitio... (FRBNU) | 27-Oct-23 | Conversion | 1,373,500 | -- | -- | 69% 2.0M to 3.37M |