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HGC Investment Management Inc.
> TREB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | System1, Inc. | TREB | 0 | -771,637 | 0 | -7,640,000 | |
| 06/30/2021 | System1, Inc. | TREB | 771,637 | -591,644 | 7,640,000 | -7,070,000 | $9.90 |
| 12/31/2020 | System1, Inc. | TREB | 1,363,281 | 0 | 14,710,000 | 831,000 | $10.79 |
| 09/30/2020 | System1, Inc. | TREB | 1,363,281 | 1,363,281 | 13,879,000 | 13,879,000 | $10.18 |
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