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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 5:03 PM View:  | Gobi Acquisition Corp. (GOBI) | 01-Aug-22 | Disposition (other) | 500,000 | $10.01 | $5,005,000.00 | (100%) 500.0K to 0 | 4% |
| 26-Jul-22 6:02 AM View: | Gobi Acquisition Corp. (GOBI) | 22-Jul-22 | Disposition (other) | 19,500,000 | $10.01 | $195,195,008.00 | (96%) 20.31M to 810.85K | 4% |
| 26-Jul-22 6:02 AM View: | Gobi Acquisition Corp. (GOBI) | 22-Jul-22 | Disposition (other) | 310,851 | -- | -- | (38%) 810.85K to 500.0K | |
| 06-Jul-21 10:00 PM View: | Gobi Acquisition Corp. (GOBI) | 01-Jul-21 | Purchase | 20,000,000 | $200,000,000.00 | $3,999,999,947,964,416.00 | 6667% 300.0K to 20.3M |