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WEDBUSH SECURITIES INC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 10,799 | 10,799 | 220,000 | 220,000 | $20.37 |
| 03/31/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 0 | -12,237 | 0 | -240,000 | |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 12,237 | -6,668 | 240,000 | 239,611 | $19.61 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 18,905 | -3,274 | 389 | -534,611 | $0.02 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 22,179 | 26 | 535,000 | 534,424 | $24.12 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 22,153 | 22,153 | 576 | 576 | $0.03 |
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