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LPL Financial LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,145,988 | -30,727 | 23,183,327,000 | 143,245,000 | $20,229.99 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,176,715 | -27,250 | 23,040,082,000 | 23,016,966,000 | $19,580.00 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,203,965 | -20,688 | 23,116,000 | -2,112,000 | $19.20 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,224,653 | -74,009 | 25,228,000 | -6,083,000 | $20.60 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,298,662 | 208,112 | 31,311,000 | 2,979,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 1,090,550 | 298,541 | 28,332,000 | 8,579,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 792,009 | 241,895 | 19,753,000 | 5,659,000 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 550,114 | 293,153 | 14,094,000 | 7,529,000 | $25.62 |
| 12/31/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 256,961 | 256,961 | 6,565,000 | 6,565,000 | $25.55 |
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