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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 3:58 PM View:  | Specificity, Inc. (SPTY) | 28-Feb-23 | Sale | 155,989 | $1.50 | $233,984.00 | (2%) 6.67M to 6.51M | |
| 12-Apr-23 3:58 PM View: | Specificity, Inc. (SPTY) | 27-Feb-23 | Sale | 287,334 | $1.50 | $431,001.00 | (4%) 6.95M to 6.67M | |
| 12-Apr-23 3:58 PM View: | Specificity, Inc. (SPTY) | 23-Feb-23 | Sale | 50,000 | $1.50 | $75,000.00 | (< 1%) 7.0M to 6.95M | |
| 12-Apr-23 3:58 PM View: | Specificity, Inc. (SPTY) | 02-Feb-23 | Sale | 6,668 | $1.50 | $10,002.00 | (< 1%) 7.01M to 7.0M |