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LINDEN ADVISORS LP
> HWKZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ | 0 | -411,000 | 0 | -4,179,870,000 | |
| 03/31/2023 | Hawks Acquisition Corp | HWKZ | 411,000 | 0 | 4,179,870,000 | 4,175,826,000 | $10,170.00 |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ | 411,000 | 0 | 4,044,000 | 32,000 | $9.84 |
| 06/30/2022 | Hawks Acquisition Corp | HWKZ | 411,000 | 0 | 4,012,000 | 13,000 | $9.76 |
| 03/31/2022 | Hawks Acquisition Corp | HWKZ | 411,000 | 411,000 | 3,999,000 | 3,999,000 | $9.73 |
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