Ticker Action Order Type Fill Price Realized Gain/Loss TSOL Sell 50 Market $7.3104 +$6.52 (vs. $7.18 cost) TM Sell 1 Market $189.645 (Position closed) --- Active Open Orders (GTC) Ticker Action Order Type Limit Price Current Last (07:27) Expiry TSOL Sell 50 Limit GTC $8.50 $7.34 GTC NVDA Sell 20 Limit GTC $240.00 $220.32 GTC APTV Buy 20 Limit GTC $48.50 $50.66 GTC --- Current Holdings Ticker Shares Average Cost Current Last (07:27) Unrealized Gain/Loss NVDA 25 $213.29 $220.32 +$175.75 (+3.29%) TSOL 150 $7.18 $7.34 +$24.00 (+2.23%) APTV 0 — — — TM 0 — — — --- Cost & Cash Breakdown Item Amount Original TSOL position 200 shares @ $7.18 ($1,436.00) TSOL sold today (market fill) 50 shares @ $7.3104 ($365.52) Remaining TSOL position 150 shares @ $7.18 ($1,077.00) TM proceeds 1 share @ $189.645 Total cash raised today $555.17 Combined unrealized gain (NVDA + remaining TSOL) $199.75