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Cetera Advisors LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 143,743 | 411 | 2,907,915,000 | 101,467,000 | $20,229.96 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 143,332 | -2,117 | 2,806,448,000 | 2,803,655,000 | $19,580.05 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 145,449 | 3,319 | 2,793,000 | -135,000 | $19.20 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 142,130 | 11,964 | 2,928,000 | -210,000 | $20.60 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 130,166 | 45,667 | 3,138,000 | 943,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 84,499 | 43,227 | 2,195,000 | 1,166,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 41,272 | 17,967 | 1,029,000 | 432,000 | $24.93 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 23,305 | 23,305 | 597,000 | 597,000 | $25.62 |
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