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Dynamic Advisor Solutions LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 24,503 | -47,732 | 498,155,000 | -916,214,000 | $20,330.37 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 72,235 | -23,754 | 1,414,369,000 | 1,412,392,000 | $19,580.11 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 95,989 | -22,253 | 1,977,000 | -874,000 | $20.60 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 118,242 | 2,247 | 2,851,000 | -163,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 115,995 | 530 | 3,014,000 | 134,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 115,465 | 80,315 | 2,880,000 | 1,982,000 | $24.94 |
| 12/31/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 35,150 | 35,150 | 898,000 | 898,000 | $25.55 |
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