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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 8:06 PM View:  | Marizyme, Inc. (MRZM) | 21-Dec-23 | Conversion | 3,815,290 | $0.10 | $381,529.00 | (22%) 17.11M to 13.29M | |
| 07-Sep-23 5:12 PM View: | Marizyme, Inc. (MRZM) | 29-Aug-23 | Purchase | 105,000 | $0.17 | $17,325.00 | (1%) 9.58M to 9.48M | |
| 07-Sep-23 5:12 PM View: | Marizyme, Inc. (MRZM) | 07-Jul-23 | Purchase | 97,000 | $0.10 | $9,700.00 | (1%) 9.68M to 9.58M | |
| 07-Sep-23 5:12 PM View: | Marizyme, Inc. (MRZM) | 29-Jun-23 | Purchase | 106,327 | $0.09 | $9,569.43 | (1%) 9.79M to 9.68M |