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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-22 5:03 PM View:  | Health Assurance Acquisitio... (HAAC) | 18-Nov-22 | Disposition (other) | 5,802,220 | $10.08 | $58,467,300.00 | (100%) 5.8M to 0 |