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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:54 PM View:  | Freyr Battery, Inc. /de/ (FREY) | 15-May-24 | Payment of Exercise Duplicate | 351,845 | $2.01 | $707,208.00 | (13%) 2.67M to 2.32M | |
| 16-May-24 5:54 PM View: | Freyr Battery, Inc. /de/ (FREY) | 15-May-24 | Payment of Exercise Duplicate | 351,845 | $2.01 | $707,208.00 | (15%) 2.32M to 1.97M | |
| 16-May-24 5:54 PM View: | Freyr Battery, Inc. /de/ (FREY) | 15-May-24 | Option Exercise Duplicate | 744,431 | $0.95 | $707,209.00 | 63% 1.18M to 1.93M | |
| 16-May-24 5:54 PM View: | Freyr Battery, Inc. /de/ (FREY) | 15-May-24 | Option Exercise | 744,431 | $0.95 | $707,209.00 | 39% 1.93M to 2.67M |