Roy Blunt

1 sale had no earlier recorded purchase and is excluded from realized P&L and win rate.

• 

  AMBPArdagh Metal Packaging S.A. Ordinary Shares

  99.4% port

  Shares

  11,046

  Price

  $4.72

  Avg Cost

  $6.79

  Mkt Val

  $52K

  Realized

  -

  Unrealized

  −$23K-30.5%

• 

  NRDYNerdy Inc. Class A Common Stock

  0.6% port

  Shares

  53

  Price

  $6.23

  Avg Cost

  $150.90

  Mkt Val

  $330

  Realized

  -

  Unrealized

  −$8K-95.9%

• 

  MDLZMondelez International, Inc. (NASDAQ)

  Shares

  -

  Price

  $66.02

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$52K

  Realized

  $0

  Unrealized

  −$31K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
AMBPArdagh Metal Packaging S.A. Ordinary Shares	11,046	$6.79	$4.72	$52K	-	−$23K-30.5%	99.4%
NRDYNerdy Inc. Class A Common Stock	53	$150.90	$6.23	$330	-	−$8K-95.9%	0.6%
MDLZMondelez International, Inc. (NASDAQ)	-	No buy on record	$66.02	-	-	-	-
Total				$52K	$0	−$31K	100%

1-3 of 3 tickers