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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-23 5:19 PM View:  | Treasure Global Inc (TGL) | 03-Jan-23 | Private Sale | 1,702,900 | $1,046,430.00 | $1,781,969,977,344.00 | (100%) 1.7M to 0 | |
| 28-Oct-22 3:17 PM View: | Treasure Global Inc (TGL) | 15-Aug-22 | Purchase | 202,899 | $4.00 | $811,596.00 | 14% 1.5M to 1.7M |