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Advisory Alpha, LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 29,232 | -2,587 | 572,379,000 | 571,768,000 | $19,580.56 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 31,819 | -15,780 | 611,000 | -537,000 | $19.20 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 47,599 | -2,061 | 1,148,000 | -142,000 | $24.12 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 49,660 | 15,141 | 1,290,000 | 429,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 34,519 | 4,797 | 861,000 | 100,000 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 29,722 | -1,113 | 761,000 | -2,000 | $25.60 |
| 03/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 30,835 | 30,835 | 763,000 | 763,000 | $24.74 |
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