| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Farallon Capital Farallon Capital Management LLC | 405,316 | $927,907.23 | $52,691.08 | -$875,216.15 | -94.32% |
| BO Brian Oliveira Clear Street Group Inc. | 583 | $251 | $75.79 | -$175.21 | -69.8% |
| HS Heather Scully NWF Advisory Services Inc. | 30,900 | $10,537.05 | $4,017 | -$6,520.05 | -61.88% |