Alpine Global Management’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,500	Closed	-$1K	–	184
2022 Q4	$1K	Hold	13,500	–	–	﹤0.01%	455
2022 Q3	$0	Buy	13,500 +3,300	+32%	–	﹤0.01%	476
2022 Q2	$0	Buy	+10,200	New	–	﹤0.01%	525