HARBOR CUSTOM DEVELOPMENT IN

CUSIP: 41150T116 Class: W EXP 05/09/202

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $13 Avg Close — Range —