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Capital Advisory Group Advisory Services, LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 26,573 | -48,300 | 520,299,000 | 518,861,000 | $19,579.99 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 74,873 | -11,250 | 1,438,000 | -429,000 | $19.21 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 86,123 | 100 | 1,867,000 | -207,000 | $21.68 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 86,023 | -3,100 | 2,074,000 | -241,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 89,123 | 6,280 | 2,315,000 | 249,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 82,843 | 5,438 | 2,066,000 | 151,000 | $24.94 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 80,235 | 2,830 | 2,056,000 | 141,000 | $25.62 |
| 03/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 77,405 | 14,730 | 1,915,000 | 314,000 | $24.74 |
| 12/31/2020 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 62,675 | 62,675 | 1,601,000 | 1,601,000 | $25.54 |
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