PRICE JENNIFER C. Holdings

PRICE JENNIFER C. is an investment fund managing more than 484.59M US dollars. The largest holdings include Bunge Limited, Popular and Intel. In Q3 2022 the fund bought assets of total value of 13.88M US dollars and sold assets of total value of 94.17M US dollars.

$484.58M

portfolio value

-20.93%

quarter

PRICE JENNIFER C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	13879000	94171000

PRICE JENNIFER C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Bunge Limited Portfolio share: 6.47% Portfolio value: 31.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	6.47%	31.37M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Popular, Inc. Portfolio share: 4.66% Portfolio value: 22.57M Avg. open price: N/A Current price: $67.28 P/L: N/A N/A Q2 2022	share	4.66%	22.57M	N/A	$67.28	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 4.63% Portfolio value: 22.43M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -38.14% shares Q3 2022	share	4.63%	22.43M	N/A	$29.17	N/A	Sold -38.14% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 3.75% Portfolio value: 18.15M Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q2 2022	share	3.75%	18.15M	N/A	$16.25	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.74% Portfolio value: 18.12M Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q2 2022	share	3.74%	18.12M	N/A	$236.39	N/A	N/A Q2 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 3.65% Portfolio value: 17.70M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q2 2022	share	3.65%	17.70M	N/A	$57.42	N/A	N/A Q2 2022
Banks—Regional BCB Bancorp, Inc. Portfolio share: 3.55% Portfolio value: 17.18M Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q2 2022	share	3.55%	17.18M	N/A	$18.67	N/A	N/A Q2 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 3.29% Portfolio value: 15.94M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -50.03% shares Q3 2022	share	3.29%	15.94M	N/A	$797.06	N/A	Sold -50.03% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 2.95% Portfolio value: 14.28M Avg. open price: N/A Current price: $31.73 P/L: N/A Sold -23.26% shares Q3 2022	share	2.95%	14.28M	N/A	$31.73	N/A	Sold -23.26% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 2.90% Portfolio value: 14.05M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2022	share	2.90%	14.05M	N/A	$75.65	N/A	N/A Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 2.75% Portfolio value: 13.33M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q2 2022	share	2.75%	13.33M	N/A	$186.39	N/A	N/A Q2 2022
Farm Products S&W Seed Company Portfolio share: 2.63% Portfolio value: 12.73M Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q2 2022	share	2.63%	12.73M	N/A	$1.22	N/A	N/A Q2 2022
Diamond Offshore Drilling Inc Portfolio share: 2.28% Portfolio value: 11.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.28%	11.04M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 2.26% Portfolio value: 10.94M Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q2 2022	share	2.26%	10.94M	N/A	$28.22	N/A	N/A Q2 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 1.92% Portfolio value: 9.28M Avg. open price: N/A Current price: $16.78 P/L: N/A N/A Q2 2022	share	1.92%	9.28M	N/A	$16.78	N/A	N/A Q2 2022
Banks—Regional Northeast Bank Portfolio share: 1.75% Portfolio value: 8.49M Avg. open price: N/A Current price: $40.68 P/L: N/A N/A Q2 2022	share	1.75%	8.49M	N/A	$40.68	N/A	N/A Q2 2022
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 1.67% Portfolio value: 8.08M Avg. open price: N/A Current price: $0.76 P/L: N/A N/A Q2 2022	share	1.67%	8.08M	N/A	$0.76	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 1.66% Portfolio value: 8.05M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q2 2022	share	1.66%	8.05M	N/A	$25.51	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.66% Portfolio value: 8.04M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q2 2022	share	1.66%	8.04M	N/A	$43.66	N/A	N/A Q2 2022
Banks—Regional Meridian Corporation Portfolio share: 1.63% Portfolio value: 7.87M Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q2 2022	share	1.63%	7.87M	N/A	$33.5	N/A	N/A Q2 2022
Publishing Scholastic Corporation Portfolio share: 1.56% Portfolio value: 7.53M Avg. open price: N/A Current price: $39.67 P/L: N/A Sold -41.97% shares Q3 2022	share	1.56%	7.53M	N/A	$39.67	N/A	Sold -41.97% shares Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.52% Portfolio value: 7.34M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q2 2022	share	1.52%	7.34M	N/A	$13.34	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Crimson Wine Group, Ltd. Portfolio share: 1.50% Portfolio value: 7.25M Avg. open price: N/A Current price: $6.05 P/L: N/A N/A Q2 2022	share	1.50%	7.25M	N/A	$6.05	N/A	N/A Q2 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 1.44% Portfolio value: 6.99M Avg. open price: N/A Current price: $28.98 P/L: N/A N/A Q2 2022	share	1.44%	6.99M	N/A	$28.98	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 6.78M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -14.29% shares Q3 2022	share	1.40%	6.78M	N/A	$91.02	N/A	Sold -14.29% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 1.39% Portfolio value: 6.75M Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q2 2022	share	1.39%	6.75M	N/A	$32.56	N/A	N/A Q2 2022
Conglomerates Tejon Ranch Co. Portfolio share: 1.37% Portfolio value: 6.65M Avg. open price: N/A Current price: $19.53 P/L: N/A N/A Q2 2022	share	1.37%	6.65M	N/A	$19.53	N/A	N/A Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 1.28% Portfolio value: 6.2M Avg. open price: $52.62 Current price: $50.2 P/L: -4.60% Bought +43.32% shares Q3 2022	share	1.28%	6.2M	$52.62	$50.2	-4.60%	Bought +43.32% shares Q3 2022
Telecom Services LICT Corporation Portfolio share: 1.17% Portfolio value: 5.69M Avg. open price: N/A Current price: $21,000 P/L: N/A N/A Q2 2022	share	1.17%	5.69M	N/A	$21,000	N/A	N/A Q2 2022
Banks—Regional William Penn Bancorporation Portfolio share: 1.13% Portfolio value: 5.45M Avg. open price: $11.7 Current price: $11.61 P/L: -0.77% Bought +3.54% shares Q3 2022	share	1.13%	5.45M	$11.7	$11.61	-0.77%	Bought +3.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 1.11% Portfolio value: 5.38M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q2 2022	share	1.11%	5.38M	N/A	$12	N/A	N/A Q2 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 1.11% Portfolio value: 5.36M Avg. open price: N/A Current price: $23.17 P/L: N/A N/A Q2 2022	share	1.11%	5.36M	N/A	$23.17	N/A	N/A Q2 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 1.08% Portfolio value: 5.23M Avg. open price: $13.11 Current price: $7.17 P/L: -45.31% Bought +1280.00% shares Q3 2022	share	1.08%	5.23M	$13.11	$7.17	-45.31%	Bought +1280.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.05% Portfolio value: 5.10M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q2 2022	share	1.05%	5.10M	N/A	$27.98	N/A	N/A Q2 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 1.01% Portfolio value: 4.90M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q2 2022	share	1.01%	4.90M	N/A	$40.3	N/A	N/A Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.97% Portfolio value: 4.68M Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -50.28% shares Q3 2022	share	0.97%	4.68M	N/A	$27.11	N/A	Sold -50.28% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.95% Portfolio value: 4.60M Avg. open price: $5.94 Current price: $3.87 P/L: -34.85% Bought +71.41% shares Q3 2022	share	0.95%	4.60M	$5.94	$3.87	-34.85%	Bought +71.41% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.93% Portfolio value: 4.50M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q2 2022	share	0.93%	4.50M	N/A	$6.56	N/A	N/A Q2 2022
Chord Energy Corp Portfolio share: 0.92% Portfolio value: 4.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.92%	4.44M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.91% Portfolio value: 4.40M Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q2 2022	share	0.91%	4.40M	N/A	$12.17	N/A	N/A Q2 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.84% Portfolio value: 4.04M Avg. open price: $151 Current price: $164.74 P/L: +9.10% Bought +24.36% shares Q3 2022	share	0.84%	4.04M	$151	$164.74	+9.10%	Bought +24.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.81% Portfolio value: 3.93M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -52.47% shares Q3 2022	share	0.81%	3.93M	N/A	$8.34	N/A	Sold -52.47% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.78% Portfolio value: 3.76M Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q2 2022	share	0.78%	3.76M	N/A	$12.67	N/A	N/A Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.76% Portfolio value: 3.69M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q2 2022	share	0.76%	3.69M	N/A	$47.19	N/A	N/A Q2 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.75% Portfolio value: 3.61M Avg. open price: $18.04 Current price: $18.2 P/L: +0.89% Bought +372.73% shares Q3 2022	share	0.75%	3.61M	$18.04	$18.2	+0.89%	Bought +372.73% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.74% Portfolio value: 3.56M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	share	0.74%	3.56M	N/A	$76.33	N/A	N/A Q2 2022
Banks—Regional FFBW, Inc. Portfolio share: 0.72% Portfolio value: 3.48M Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q2 2022	share	0.72%	3.48M	N/A	$11.73	N/A	N/A Q2 2022
ES Bancshares, Inc Portfolio share: 0.70% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.70%	3.39M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.68% Portfolio value: 3.28M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -25.00% shares Q3 2022	share	0.68%	3.28M	N/A	$53.7	N/A	Sold -25.00% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.67% Portfolio value: 3.24M Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -13.80% shares Q3 2022	share	0.67%	3.24M	N/A	$13.34	N/A	Sold -13.80% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.61% Portfolio value: 2.95M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.61%	2.95M	N/A	$21.22	N/A	N/A Q3 2022
Banks—Regional Traditions Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 2.84M Avg. open price: N/A Current price: $19.05 P/L: N/A N/A Q2 2022	share	0.59%	2.84M	N/A	$19.05	N/A	N/A Q2 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.59% Portfolio value: 2.83M Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q2 2022	share	0.59%	2.83M	N/A	$12.88	N/A	N/A Q2 2022
Banks—Regional First Bank Portfolio share: 0.56% Portfolio value: 2.73M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q2 2022	share	0.56%	2.73M	N/A	$15.32	N/A	N/A Q2 2022
Bank of San Francisco Portfolio share: 0.56% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.56%	2.73M	N/A	N/A	N/A	N/A Q2 2022
Computer Hardware Sarcos Technology and Robotics Corporation Portfolio share: 0.54% Portfolio value: 2.61M Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q2 2022	share	0.54%	2.61M	N/A	$1.08	N/A	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.49% Portfolio value: 2.39M Avg. open price: $10.71 Current price: $15.35 P/L: +43.28% Bought +4.55% shares Q3 2022	share	0.49%	2.39M	$10.71	$15.35	+43.28%	Bought +4.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 2.29M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -45.45% shares Q3 2022	share	0.47%	2.29M	N/A	$99.48	N/A	Sold -45.45% shares Q3 2022
Banks—Regional Mid-Southern Bancorp, Inc. Portfolio share: 0.47% Portfolio value: 2.27M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q2 2022	share	0.47%	2.27M	N/A	$12.79	N/A	N/A Q2 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q2 2022	share	0.41%	1.96M	N/A	$9.86	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 1.68M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022	share	0.35%	1.68M	N/A	$122.43	N/A	N/A Q2 2022
Biotechnology Amarin Corporation PLC Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q2 2022	share	0.34%	1.64M	N/A	$1.18	N/A	N/A Q2 2022
Banks—Regional Farmers & Merchants Bank of Long Beach Portfolio share: 0.33% Portfolio value: 1.58M Avg. open price: N/A Current price: $7,700 P/L: N/A N/A Q2 2022	share	0.33%	1.58M	N/A	$7,700	N/A	N/A Q2 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.30% Portfolio value: 1.46M Avg. open price: N/A Current price: $18.64 P/L: N/A N/A Q2 2022	share	0.30%	1.46M	N/A	$18.64	N/A	N/A Q2 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.21% Portfolio value: 996K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.21%	996K	N/A	$10.07	N/A	N/A Q2 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.19% Portfolio value: 942K Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q2 2022	share	0.19%	942K	N/A	$11.35	N/A	N/A Q2 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.19% Portfolio value: 940K Avg. open price: $1.6 Current price: $1.43 P/L: -10.94% Bought +248.65% shares Q3 2022	share	0.19%	940K	$1.6	$1.43	-10.94%	Bought +248.65% shares Q3 2022
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.18% Portfolio value: 858K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q2 2022	share	0.18%	858K	N/A	$15.25	N/A	N/A Q2 2022
Real Estate Services Gyrodyne, LLC Portfolio share: 0.17% Portfolio value: 812K Avg. open price: N/A Current price: $8.8 P/L: N/A Sold -1.08% shares Q3 2022	share	0.17%	812K	N/A	$8.8	N/A	Sold -1.08% shares Q3 2022
Asset Management BKF Capital Group, Inc. Portfolio share: 0.15% Portfolio value: 712K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q2 2022	share	0.15%	712K	N/A	$24.25	N/A	N/A Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.14% Portfolio value: 668K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q2 2022	share	0.14%	668K	N/A	$74.27	N/A	N/A Q2 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 650K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.13%	650K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.13% Portfolio value: 607K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.13%	607K	N/A	$10.14	N/A	N/A Q2 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.11% Portfolio value: 555K Avg. open price: N/A Current price: $700 P/L: N/A N/A Q2 2022	share	0.11%	555K	N/A	$700	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q2 2022	share	0.11%	533K	N/A	$42.35	N/A	N/A Q2 2022
Publishing William H. Sadlier, Inc. Portfolio share: 0.10% Portfolio value: 488K Avg. open price: N/A Current price: $23 P/L: N/A N/A Q2 2022	share	0.10%	488K	N/A	$23	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 431K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q2 2022	share	0.09%	431K	N/A	$70.42	N/A	N/A Q2 2022
Conglomerates CIBL, Inc. Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: $1,775 P/L: N/A N/A Q2 2022	share	0.08%	406K	N/A	$1,775	N/A	N/A Q2 2022
Oil & Gas E&P Hugoton Royalty Trust Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -4.38% shares Q3 2022	share	0.08%	377K	N/A	$1.95	N/A	Sold -4.38% shares Q3 2022
Oil & Gas E&P Gulf Coast Ultra Deep Royalty Trust Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.06%	269K	N/A	$0.04	N/A	N/A Q2 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q2 2022	share	0.05%	226K	N/A	$20.88	N/A	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q2 2022	share	0.03%	165K	N/A	$93.74	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -27.98% shares Q3 2022	share	0.03%	163K	N/A	$7.19	N/A	Sold -27.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2022	share	0.03%	144K	N/A	$133.93	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q2 2022	share	0.02%	105K	N/A	$28.72	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q2 2022	share	0.02%	94K	N/A	$95.93	N/A	N/A Q2 2022
Biotechnology EQRx, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q2 2022	share	0.02%	82K	N/A	$0.5	N/A	N/A Q2 2022
Shell Companies Wright Investors' Service Holdings, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -19.31% shares Q3 2022	share	0.02%	77K	N/A	$0.12	N/A	Sold -19.31% shares Q3 2022
Banks—Regional Catalyst Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q2 2022	share	0.01%	70K	N/A	$12.86	N/A	N/A Q2 2022
Banks—Regional Avidbank Holdings, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q2 2022	share	0.01%	44K	N/A	$21	N/A	N/A Q2 2022
SomaLogic, Inc. Warrant Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	N/A	N/A	N/A Q2 2022
Cellebrite DI Warrant Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2022
Tidewater Warrant Exp 11/24/24 Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Sharecare Inc Warrants Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Insurance—Specialty Positive Physicians Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$13.05	N/A	N/A Q2 2022
Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.17	N/A	N/A Q2 2022
Insurance—Life Federal Life Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.55	N/A	N/A Q2 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q2 2022
Oil & Gas E&P Carbon Energy Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.05	N/A	N/A Q2 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.7	N/A	Sold -100.00% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.46	N/A	Sold -100.00% shares Q3 2022
Conglomerates Steel Partners Holdings L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.4	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.22	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Redwire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.01	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.16	N/A	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.84	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.99	N/A	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.72	N/A	Sold -100.00% shares Q3 2022
Sarissa Capital Acq Warrants 10/23/27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Chord Energy Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022