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Alpha Paradigm Partners’s Verb Technology VERB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,194	Closed	-$213K	–	678
2021 Q3	$213K	Buy	+111,194	New	+$213K	0.09%	322
2021 Q1	–	Sell	-13,469	Closed	-$22K	–	638
2020 Q4	$22K	Buy	+13,469	New	+$22K	0.01%	391