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American Portfolios Advisors
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 82,716 | 82,716 | 1,588,142,000 | 1,588,142,000 | $19,199.94 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 77,061 | 77,061 | 1,587,454,000 | 1,587,454,000 | $20,599.97 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 86,104 | 86,104 | 2,075,956,000 | 2,075,956,000 | $24,109.87 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 23,341 | 23,341 | 606,403 | 606,403 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 49,986 | 12,723 | 1,246,661 | 291,982 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 37,263 | 14,221 | 954,679 | 384,615 | $25.62 |
| 03/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 23,042 | 9,929 | 570,064 | 235,030 | $24.74 |
| 12/31/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 13,113 | 12,896 | 335,034 | 329,699 | $25.55 |
| 09/30/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 217 | 4 | 5,335 | 199 | $24.59 |
| 06/30/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 213 | 4 | 5,136 | 525 | $24.11 |
| 03/31/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 209 | 209 | 4,611 | 4,611 | $22.06 |
| 12/31/2019 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 206 | 4 | 5,005 | 121 | $24.30 |
| 09/30/2019 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 202 | 202 | 4,884 | 4,884 | $24.18 |
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