| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Farallon Capital Farallon Capital Management LLC | 255,800 | $117,054.08 | $6,676.38 | -$110,377.7 | -94.3% |
| MB Mitchel Bialek Css LLC/IL | 10,816 | $4,555.7 | $379.64 | -$4,176.06 | -91.67% |
| BO Brian Oliveira Clear Street Group Inc. | 417,373 | $190,989.8 | $10,893.44 | -$180,096.36 | -94.3% |