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HGC Investment Management Inc.
> EGGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF | 0 | -1,000,000 | 0 | -10,180,000 | |
| 03/31/2023 | EG Acquisition Corp. | EGGF | 1,000,000 | -604,717 | 10,180,000 | -5,819,000 | $10.18 |
| 12/31/2022 | EG Acquisition Corp. | EGGF | 1,604,717 | 1,430,717 | 15,999,000 | 14,297,000 | $9.97 |
| 09/30/2022 | EG Acquisition Corp. | EGGF | 174,000 | 0 | 1,702,000 | 7,000 | $9.78 |
| 06/30/2022 | EG Acquisition Corp. | EGGF | 174,000 | 0 | 1,695,000 | 0 | $9.74 |
| 03/31/2022 | EG Acquisition Corp. | EGGF | 174,000 | 0 | 1,695,000 | 3,000 | $9.74 |
| 12/31/2021 | EG Acquisition Corp. | EGGF | 174,000 | 0 | 1,692,000 | 2,000 | $9.72 |
| 09/30/2021 | EG Acquisition Corp. | EGGF | 174,000 | 174,000 | 1,690,000 | 1,690,000 | $9.71 |
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