Altium Capital Management’s Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,400	Closed	-$44.8K	–	79
2023 Q1	$44.8K	Sell	122,400 -27,600	-18%	-$10.1K	0.02%	64
2022 Q4	$18.3K	Hold	150,000	–	–	0.01%	80
2022 Q3	$60K	Buy	+150,000	New	+$60K	0.02%	107