Alpha Wave Global’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,363	Closed	-$22.4M	–	138
2021 Q2	$22.4M	Hold	74,363	–	–	1.43%	26
2021 Q1	$22.3M	Buy	+74,363	New	+$22.3M	1.39%	31