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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 4:05 PM View:  | Nogin, Inc. (NOGN) | 06-Apr-23 | Purchase | 333,333 | $3.00 | $999,999.00 | 43% 769.93K to 1.1M | |
| 17-Mar-23 4:10 PM View: | Nogin, Inc. (NOGN) | 29-Nov-22 | Purchase | 10,000 | $0.74 | $7,400.00 | < 1% 15.39M to 15.4M | |
| 17-Mar-23 4:10 PM View: | Nogin, Inc. (NOGN) | 28-Nov-22 | Purchase | 5,000 | $0.65 | $3,273.50 | < 1% 15.38M to 15.39M | |
| 17-Mar-23 4:10 PM View: | Nogin, Inc. (NOGN) | 02-Nov-22 | Purchase | 10,000 | $0.86 | $8,609.00 | < 1% 15.37M to 15.38M |