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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:30 PM View:  | Valuence Merger Corp. I (VMCA) | 03-Jun-24 | Conversion | 4,302,490 | -- | -- | (430249000%) 0 to 4.3M | |
| 05-Jun-24 4:30 PM View: | Valuence Merger Corp. I (VMCA) | 03-Jun-24 | Conversion | 1,200,000 | -- | -- | 28% 4.3M to 5.5M |