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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 6:37 PM View:  | Sonendo, Inc. (SONX) | 06-May-24 | Sale | 492 | $0.10 | $47.23 | (< 1%) 51.51K to 51.01K | |
| 16-Apr-24 6:40 PM View: | Sonendo, Inc. (SONX) | 15-Apr-24 | Sale | 481 | $0.08 | $39.44 | (< 1%) 51.99K to 51.51K |