Alpha Wave Global’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,591	Closed	-$7.53M	–	133
2021 Q4	$7.53M	Buy	75,591 +7,268	+11%	+$724K	0.84%	39
2021 Q3	$6.77M	Buy	+68,323	New	+$6.77M	0.52%	48