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Kovack Advisors, Inc.
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 65,886 | -10,715 | 1,290,053,000 | 1,288,582,000 | $19,580.08 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 76,601 | -7,937 | 1,471,000 | -270,000 | $19.20 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 84,538 | -5,905 | 1,741,000 | -439,000 | $20.59 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 90,443 | 29,453 | 2,180,000 | 595,000 | $24.10 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 60,990 | 6,536 | 1,585,000 | 227,000 | $25.99 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 54,454 | 1,478 | 1,358,000 | 1,000 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 52,976 | 44,426 | 1,357,000 | 1,145,000 | $25.62 |
| 03/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 8,550 | 8,550 | 212,000 | 212,000 | $24.80 |
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