Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Call Sep 22 CBT Soybeans | ZS | OPTION | Sale (Full) | July 27, 2022 | $1,001 - $15,000 |
| Call Sep 22 CBT Soybeans | ZS | OPTION | Purchase | July 27, 2022 | $1,001 - $15,000 |
| Call Sep 22 CBT Soybeans | ZS | OPTION | Purchase | July 25, 2022 | $1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock | CLF | STOCK | Purchase | July 18, 2022 | $50,001 - $100,000 |
| ChannelAdvisor Corporation Common Stock | STOCK | Purchase | July 14, 2022 | $100,001 - $250,000 | |
| Aug 22 Soybean Meal | ZM | FUTURES | Sale (Full) | July 8, 2022 | $1,001 - $15,000 |
| Dec 22 Soybean Meal | ZM | FUTURES | Sale (Full) | July 7, 2022 | $1,001 - $15,000 |
| Dec 22 CBT Corn | ZC | FUTURES | Purchase | July 1, 2022 | $1,001 - $15,000 |