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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sonnet BioTherapeutics Holdings, Inc. HOTRCommon624,349420,000371,488250,922   Hist 02/19/2020
LILIS ENERGY, INC. LLEXCommon4,426,522667,1156,064,335-13,146,235   Hist 12/31/2018
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