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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 2:04 PM View:  | Relativity Acquisition Corp (RACY) | 27-Feb-23 | Conversion | 2,500,380 | -- | -- | 382% 653.75K to 3.15M | |
| 17-Feb-22 5:02 PM View: | Relativity Acquisition Corp (RACY) | 15-Feb-22 | Purchase Duplicate | 653,750 | $10.00 | $6,537,500.00 | 100% 0 to 653.75K |