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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 7:30 AM View:  | Lqr House Inc. (LQR) | 20-Dec-23 | Purchase | 23,100 | $4.60 | $106,357.00 | < 1% 2.78M to 2.81M | |
| 21-Nov-23 11:14 AM View: | Lqr House Inc. (LQR) | 21-Nov-23 | Private Purchase | 753,064 | $0.08 | $58,582.20 | 37% 2.03M to 2.78M | |
| 24-Aug-23 5:08 PM View: | Lqr House Inc. (LQR) | 23-Aug-23 | Market Purchase | 86,400 | $1.16 | $100,288.00 | 4% 1.94M to 2.03M | 5% |