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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 6:25 PM View:  | Babylon Holdings Ltd (BBLN) | 23-Jun-23 | Sale | 186,111 | $0.62 | $115,389.00 | (6%) 3.18M to 2.99M | |
| 26-Jun-23 6:25 PM View: | Babylon Holdings Ltd (BBLN) | 22-Jun-23 | Sale | 62,457 | $0.58 | $36,225.10 | (2%) 3.24M to 3.18M | |
| 20-Jun-23 4:15 PM View: | Babylon Holdings Ltd (BBLN) | 16-Jun-23 | Sale | 46,275 | $0.58 | $26,839.50 | (1%) 3.48M to 3.43M | |
| 20-Jun-23 4:15 PM View: | Babylon Holdings Ltd (BBLN) | 15-Jun-23 | Sale | 93,228 | $0.58 | $54,072.20 | (3%) 3.57M to 3.48M |