HAT HOLDINGS I LLC - NOTE 5/0

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 5/0
Principal, excl. options Q3 2024: 5M
Holdings value Q3 2024: $5.34M
Value change Q3 2024: +$97K
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 1
Number of buys Q3 2024: 1
Number of sells Q3 2024: -1
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$5M	$5.34M	+$97K	$1.07	1
2024 Q2	$5M	$5.24M	$0	$1.05	1
2024 Q1	$5M	$5.13M	$0	$1.03	1
2023 Q4	$5M	$5.04M	+$210K	$1.01	1
2023 Q3	$5M	$4.83M	+$4.83M	$0.97	1