MERLIN CAPITAL LLC Holdings

MERLIN CAPITAL LLC is an investment fund managing more than 43.17M US dollars. The largest holdings include Cronos Group, AFC Gamma and OrganiGram Holdings. In Q3 2022 the fund bought assets of total value of -2.16M US dollars and sold assets of total value of 4.57M US dollars.

$43.16M

portfolio value

-29.73%

quarter

MERLIN CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8048000	18046000
Q2 2022	-12873000	10946000
Q3 2022	-2156000	4567000

MERLIN CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 5.06% Portfolio value: 2.18M Avg. open price: $3.89 Current price: $3.5 P/L: -10.03% Sold -17.95% shares Q3 2022	share	5.06%	2.18M	$3.89	$3.5	-10.03%	Sold -17.95% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 4.96% Portfolio value: 2.14M Avg. open price: $20.96 Current price: $17.14 P/L: -18.22% Sold -13.35% shares Q3 2022	share	4.96%	2.14M	$20.96	$17.14	-18.22%	Sold -13.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 4.35% Portfolio value: 1.87M Avg. open price: $1.39 Current price: $1.15 P/L: -17.55% Bought +2.59% shares Q3 2022	share	4.35%	1.87M	$1.39	$1.15	-17.55%	Bought +2.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 4.13% Portfolio value: 1.78M Avg. open price: $5.61 Current price: $4.32 P/L: -22.96% Bought +25.27% shares Q3 2022	share	4.13%	1.78M	$5.61	$4.32	-22.96%	Bought +25.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 3.91% Portfolio value: 1.68M Avg. open price: $7.22 Current price: $4.68 P/L: -35.21% Bought +2.41% shares Q3 2022	share	3.91%	1.68M	$7.22	$4.68	-35.21%	Bought +2.41% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 3.37% Portfolio value: 1.45M Avg. open price: $8.2 Current price: $8.08 P/L: -1.48% Bought +13.99% shares Q3 2022	share	3.37%	1.45M	$8.2	$8.08	-1.48%	Bought +13.99% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 3.16% Portfolio value: 1.36M Avg. open price: $4.5 Current price: $2.01 P/L: -55.32% Bought +4.69% shares Q3 2022	share	3.16%	1.36M	$4.5	$2.01	-55.32%	Bought +4.69% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 2.45% Portfolio value: 1.05M Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -16.44% shares Q3 2022	share	2.45%	1.05M	N/A	$136.94	N/A	Sold -16.44% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 2.43% Portfolio value: 1.04M Avg. open price: $116.5 Current price: $55.06 P/L: -52.74% Bought +3.07% shares Q3 2022	share	2.43%	1.04M	$116.5	$55.06	-52.74%	Bought +3.07% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 2.37% Portfolio value: 1.02M Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -23.51% shares Q3 2022	share	2.37%	1.02M	N/A	$340.29	N/A	Sold -23.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 1.96% Portfolio value: 848K Avg. open price: $2.55 Current price: $0.5 P/L: -80.57% Bought +28.63% shares Q3 2022	share	1.96%	848K	$2.55	$0.5	-80.57%	Bought +28.63% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.95% Portfolio value: 840K Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -2.68% shares Q3 2022	share	1.95%	840K	N/A	$71.57	N/A	Sold -2.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.64% Portfolio value: 708K Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -13.12% shares Q3 2022	share	1.64%	708K	N/A	$317.6	N/A	Sold -13.12% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 1.62% Portfolio value: 699K Avg. open price: $5.45 Current price: $1.33 P/L: -75.59% Bought +10.83% shares Q3 2022	share	1.62%	699K	$5.45	$1.33	-75.59%	Bought +10.83% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.61% Portfolio value: 696K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -16.13% shares Q3 2022	share	1.61%	696K	N/A	$150.82	N/A	Sold -16.13% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.61% Portfolio value: 695K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -10.04% shares Q3 2022	share	1.61%	695K	N/A	$178.56	N/A	Sold -10.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.57% Portfolio value: 676K Avg. open price: $1,582.03 Current price: $1,570.61 P/L: -0.72% Sold -0.66% shares Q3 2022	share	1.57%	676K	$1,582.03	$1,570.61	-0.72%	Sold -0.66% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.54% Portfolio value: 666K Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -1.37% shares Q3 2022	share	1.54%	666K	N/A	$223.68	N/A	Sold -1.37% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 1.51% Portfolio value: 652K Avg. open price: $116.06 Current price: $42.01 P/L: -63.80% Sold -4.25% shares Q3 2022	share	1.51%	652K	$116.06	$42.01	-63.80%	Sold -4.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 1.51% Portfolio value: 650K Avg. open price: $4.18 Current price: $1.36 P/L: -67.44% Bought +1.37% shares Q3 2022	share	1.51%	650K	$4.18	$1.36	-67.44%	Bought +1.37% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.44% Portfolio value: 620K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	1.44%	620K	N/A	$82.54	N/A	N/A Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 1.42% Portfolio value: 612K Avg. open price: $5.44 Current price: $1.83 P/L: -66.36% Sold -15.10% shares Q3 2022	share	1.42%	612K	$5.44	$1.83	-66.36%	Sold -15.10% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.38% Portfolio value: 597K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -0.12% shares Q3 2022	share	1.38%	597K	N/A	$162.04	N/A	Sold -0.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 591K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -1.36% shares Q3 2022	share	1.37%	591K	N/A	$146.61	N/A	Sold -1.36% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.32% Portfolio value: 570K Avg. open price: N/A Current price: $84.08 P/L: N/A Sold -11.16% shares Q3 2022	share	1.32%	570K	N/A	$84.08	N/A	Sold -11.16% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.30% Portfolio value: 561K Avg. open price: $68.73 Current price: $35.91 P/L: -47.75% Bought +1.79% shares Q3 2022	share	1.30%	561K	$68.73	$35.91	-47.75%	Bought +1.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 560K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +0.36% shares Q3 2022	share	1.30%	560K	$2,187.45	$99.87	-95.43%	Bought +0.36% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.29% Portfolio value: 556K Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +23.20% shares Q3 2022	share	1.29%	556K	$150.03	$166.46	+10.95%	Bought +23.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 553K Avg. open price: $794.8 Current price: $91.02 P/L: -88.55% Bought +7.89% shares Q3 2022	share	1.28%	553K	$794.8	$91.02	-88.55%	Bought +7.89% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.26% Portfolio value: 545K Avg. open price: $148.03 Current price: $168.37 P/L: +13.74% Bought +0.24% shares Q3 2022	share	1.26%	545K	$148.03	$168.37	+13.74%	Bought +0.24% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.25% Portfolio value: 541K Avg. open price: $84.48 Current price: $77.41 P/L: -8.37% Sold -0.04% shares Q3 2022	share	1.25%	541K	$84.48	$77.41	-8.37%	Sold -0.04% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.23% Portfolio value: 532K Avg. open price: $2,342.14 Current price: $2,056.52 P/L: -12.19% Bought +0.31% shares Q3 2022	share	1.23%	532K	$2,342.14	$2,056.52	-12.19%	Bought +0.31% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 1.21% Portfolio value: 524K Avg. open price: $120.1 Current price: $123.33 P/L: +2.69% Sold -0.67% shares Q3 2022	share	1.21%	524K	$120.1	$123.33	+2.69%	Sold -0.67% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.18% Portfolio value: 510K Avg. open price: $37.15 Current price: $37.15 P/L: N/A Sold -0.14% shares Q3 2022	share	1.18%	510K	$37.15	$37.15	N/A	Sold -0.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.15% Portfolio value: 495K Avg. open price: $532.78 Current price: $392.26 P/L: -26.37% Bought +0.61% shares Q3 2022	share	1.15%	495K	$532.78	$392.26	-26.37%	Bought +0.61% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 1.12% Portfolio value: 483K Avg. open price: $113.44 Current price: $111.01 P/L: -2.14% Bought +0.74% shares Q2 2022	share	1.12%	483K	$113.44	$111.01	-2.14%	Bought +0.74% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.11% Portfolio value: 479K Avg. open price: $540.75 Current price: $601.13 P/L: +11.17% Bought +0.35% shares Q3 2022	share	1.11%	479K	$540.75	$601.13	+11.17%	Bought +0.35% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.08% Portfolio value: 468K Avg. open price: $100.62 Current price: $81.62 P/L: -18.88% Bought +0.16% shares Q3 2022	share	1.08%	468K	$100.62	$81.62	-18.88%	Bought +0.16% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 1.07% Portfolio value: 460K Avg. open price: $10.16 Current price: $3.04 P/L: -70.07% Bought +28.66% shares Q3 2022	share	1.07%	460K	$10.16	$3.04	-70.07%	Bought +28.66% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.06% Portfolio value: 458K Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -3.08% shares Q3 2022	share	1.06%	458K	N/A	$375.06	N/A	Sold -3.08% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.06% Portfolio value: 457K Avg. open price: $34.84 Current price: $43.83 P/L: +25.79% Bought +1.75% shares Q3 2022	share	1.06%	457K	$34.84	$43.83	+25.79%	Bought +1.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.01% Portfolio value: 437K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -0.12% shares Q3 2022	share	1.01%	437K	N/A	$182.45	N/A	Sold -0.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.01% Portfolio value: 434K Avg. open price: $128.53 Current price: $106.43 P/L: -17.20% Bought +0.08% shares Q3 2022	share	1.01%	434K	$128.53	$106.43	-17.20%	Bought +0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 425K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.20% shares Q2 2022	share	0.98%	425K	N/A	$250.2	N/A	Sold -2.20% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.98% Portfolio value: 423K Avg. open price: $117.73 Current price: $93.74 P/L: -20.37% Bought +12.14% shares Q3 2022	share	0.98%	423K	$117.73	$93.74	-20.37%	Bought +12.14% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.95% Portfolio value: 411K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -2.45% shares Q3 2022	share	0.95%	411K	N/A	$54.45	N/A	Sold -2.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 397K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -4.20% shares Q3 2022	share	0.92%	397K	N/A	$213.68	N/A	Sold -4.20% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.92% Portfolio value: 396K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2022	share	0.92%	396K	N/A	$52.11	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.90% Portfolio value: 390K Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -3.27% shares Q3 2022	share	0.90%	390K	N/A	$17.22	N/A	Sold -3.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.87% Portfolio value: 377K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -1.10% shares Q3 2022	share	0.87%	377K	N/A	$177.39	N/A	Sold -1.10% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.87% Portfolio value: 377K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.87%	377K	N/A	$331.27	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.87% Portfolio value: 376K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -2.47% shares Q3 2022	share	0.87%	376K	N/A	$292.93	N/A	Sold -2.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.84% Portfolio value: 363K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -19.60% shares Q3 2022	share	0.84%	363K	N/A	$535.04	N/A	Sold -19.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 349K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -0.14% shares Q3 2022	share	0.81%	349K	N/A	$215.6	N/A	Sold -0.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 347K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -0.13% shares Q3 2022	share	0.80%	347K	N/A	$49.33	N/A	Sold -0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 343K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -6.00% shares Q3 2022	share	0.79%	343K	N/A	$356.09	N/A	Sold -6.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.76% Portfolio value: 330K Avg. open price: $659.89 Current price: $452.6 P/L: -31.41% Bought +0.11% shares Q3 2022	share	0.76%	330K	$659.89	$452.6	-31.41%	Bought +0.11% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.76% Portfolio value: 328K Avg. open price: $82.58 Current price: $73.88 P/L: -10.54% Bought +0.33% shares Q3 2022	share	0.76%	328K	$82.58	$73.88	-10.54%	Bought +0.33% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.73% Portfolio value: 315K Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -0.18% shares Q3 2022	share	0.73%	315K	N/A	$58.29	N/A	Sold -0.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 279K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +6.13% shares Q3 2022	share	0.65%	279K	$151.59	$166.1	+9.57%	Bought +6.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.63% Portfolio value: 272K Avg. open price: $551.06 Current price: $334.28 P/L: -39.34% Bought +0.20% shares Q3 2022	share	0.63%	272K	$551.06	$334.28	-39.34%	Bought +0.20% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.61% Portfolio value: 265K Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +1.89% shares Q3 2022	share	0.61%	265K	$34.82	$35.38	+1.61%	Bought +1.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.61% Portfolio value: 263K Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -0.16% shares Q3 2022	share	0.61%	263K	N/A	$109.62	N/A	Sold -0.16% shares Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.58% Portfolio value: 251K Avg. open price: $4.5 Current price: $0.77 P/L: -82.82% Bought +79.49% shares Q3 2022	share	0.58%	251K	$4.5	$0.77	-82.82%	Bought +79.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 226K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -0.16% shares Q3 2022	share	0.52%	226K	N/A	$29.17	N/A	Sold -0.16% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.51% Portfolio value: 218K Avg. open price: $119.05 Current price: $45.78 P/L: -61.54% Bought +8.07% shares Q3 2022	share	0.51%	218K	$119.05	$45.78	-61.54%	Bought +8.07% shares Q3 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.49% Portfolio value: 213K Avg. open price: $5.17 Current price: $0.98 P/L: -81.03% Bought +39.15% shares Q3 2022	share	0.49%	213K	$5.17	$0.98	-81.03%	Bought +39.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.43% Portfolio value: 187K Avg. open price: $1.08 Current price: $0.28 P/L: -74.06% Sold -33.53% shares Q3 2022	share	0.43%	187K	$1.08	$0.28	-74.06%	Sold -33.53% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.41% Portfolio value: 176K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	share	0.41%	176K	N/A	$0.52	N/A	N/A Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.14% Portfolio value: 60K Avg. open price: $7.46 Current price: $6.78 P/L: -9.08% Bought +2.68% shares Q3 2022	share	0.14%	60K	$7.46	$6.78	-9.08%	Bought +2.68% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.03% Portfolio value: 11K Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% N/A Q3 2022	call	0.03%	11K	$34.82	$35.38	+1.61%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	call	0.02%	7K	N/A	$29.17	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q4 2021	call	0.00%	1K	N/A	$16.98	N/A	N/A Q4 2021
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.35 Current price: $59.02 P/L: -73.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.35	$59.02	-73.09%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.23 Current price: $200.26 P/L: -31.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.23	$200.26	-31.71%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.99 Current price: $10.1 P/L: -71.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.99	$10.1	-71.94%	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022