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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 6:20 PM View:  | Exicure, Inc. (XCUR) | 23-Jun-23 | Conversion | 3,400,000 | $1.60 | $5,440,000.00 | (81%) 4.22M to 818.3K | |
| 19-Dec-22 4:54 PM View: | Exicure, Inc. (XCUR) | 15-Dec-22 | Purchase | 3,400,000 | $1.60 | $5,440,000.00 | 415% 818.3K to 4.22M |