Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Gap, Inc. (GPS) | GPS | STOCK | Purchase | Oct. 1, 2021 | $1,001 - $15,000 |
| OneSpaWorld Holdings Limited Common Shares (OSW) | OSW | STOCK | Sale | Oct. 1, 2021 | $1,001 - $15,000 |
| Oramed Pharmaceuticals Inc. (ORMP) | ORMP | STOCK | Sale (partial) | Oct. 1, 2021 | $1,001 - $15,000 |
| Tellurian Inc. (TELL) | TELL | STOCK | Purchase | Oct. 1, 2021 | $1,001 - $15,000 |