Alpha Wave Global’s Lemonade, Inc. Warrants to purchase Common Stock LMND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,666	Closed	-$640	–	29
2024 Q1	$640	Hold	26,666	–	–	﹤0.01%	26
2023 Q4	$568	Hold	26,666	–	–	﹤0.01%	26
2023 Q3	$536	Hold	26,666	–	–	﹤0.01%	26
2023 Q2	$531	Hold	26,666	–	–	﹤0.01%	30
2023 Q1	$1.33K	Buy	+26,666	New	+$1.33K	﹤0.01%	45