| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JRP Jay R. Petschek Corsair Capital Management LP | 250,000 | $212,250 | $158,975 | -$53,275 | -25.1% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $0.85 | $0.65 | -$0.2 | -23.53% |