| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Marc Seidenberg Basso Capital Management LP | 20,000 | $1.08M | $2,576 | -$1.08M | -99.76% |
John H. Bai Credential Securities Inc. | 4,576 | $83,803.54 | $589.39 | -$83,214.15 | -99.3% |