| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DB David Barlow Glazer Capital LLC | 194,741 | $35,053.38 | $24,031.04 | -$11,022.34 | -31.44% |
| BO Brian Oliveira Clear Street Group Inc. | 192,750 | $34,695.19 | $27,948.75 | -$6,746.44 | -19.44% |