Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LQR House Inc. | 2,000,537 | reported | 17 Dec 2025 | tx 9+2,006,787−6,787 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | |
| 17 Dec 2025 | PURCHASE | LQR House Inc. | 2,000,000 | 0.90 USD | |
| 30 Sept 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | deriv |
| 30 Sept 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | |
| 30 Sept 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | deriv |
| 30 Jun 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | |
| 30 Jun 2025 | EXERCISE | LQR House Inc. | 179 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | LQR House Inc. | 6,250 | 0.00 USD | |
| 31 Mar 2025 | EXERCISE | LQR House Inc. | 6,250 | 0.00 USD | deriv |