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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:33 PM View:  | Nogin, Inc. (NOGN) | 15-Dec-22 | Purchase | 2,300 | $0.85 | $1,946.95 | < 1% 11.16M to 11.16M | |
| 06-Dec-22 6:55 PM View: | Nogin, Inc. (NOGN) | 02-Dec-22 | Purchase | 2,700 | $0.70 | $1,903.50 | < 1% 11.16M to 11.16M | |
| 25-Nov-22 4:30 PM View: | Nogin, Inc. (NOGN) | 22-Nov-22 | Purchase | 2,200 | $0.49 | $1,073.60 | < 1% 11.15M to 11.16M | |
| 21-Nov-22 4:30 PM View: | Nogin, Inc. (NOGN) | 17-Nov-22 | Purchase | 2,000 | $0.52 | $1,040.00 | < 1% 11.15M to 11.15M | |
| 30-Aug-22 4:52 PM View: | Nogin, Inc. (NOGN) | 26-Aug-22 | Grant | 11,152,500 | -- | -- | 100% 0 to 11.15M |