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N/A EQRx, Inc. 26886C107 11726.00000000 NS USD 25562.68000000 0.000809143354 Long EC CORP US N 1 N N N N/A N/A iShares Russell 2000 ETF N/A 27137700.00000000 NC USD 1069803.43000000 0.033862816280 N/A DE US N 2 JPM Chase 7H6GLXDRUGQFU57RNE97 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 1.00000000 171.00000000 USD 2023-11-17 XXXX 598464.43000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 9227.00000000 NS USD 616548.14000000 0.019515787487 Long EC CORP US N 1 N N N FHLMC STACR REMIC Trust 5493000ISUYHCRLRBE46 FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M2 35564KEL9 3153000.00000000 PA USD 3158347.80000000 0.099972152175 Long ABS-MBS CORP US Y 2 2033-10-25 Floating 7.42061880 N N N N N N 2023-11-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer