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HGC Investment Management Inc.
> EGGF/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EG Acquisition Corp. | EGGF/U | 0 | -1,406,383 | 0 | -13,783,000 | |
| 09/30/2022 | EG Acquisition Corp. | EGGF/U | 1,406,383 | 581,383 | 13,783,000 | 5,714,000 | $9.80 |
| 06/30/2022 | EG Acquisition Corp. | EGGF/U | 825,000 | 0 | 8,069,000 | 0 | $9.78 |
| 03/31/2022 | EG Acquisition Corp. | EGGF/U | 825,000 | 0 | 8,069,000 | -107,000 | $9.78 |
| 12/31/2021 | EG Acquisition Corp. | EGGF/U | 825,000 | 0 | 8,176,000 | 8,000 | $9.91 |
| 09/30/2021 | EG Acquisition Corp. | EGGF/U | 825,000 | 825,000 | 8,168,000 | 8,168,000 | $9.90 |
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