Anson Funds 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
2021 Q4	–	Sell	-61,194	Closed	-$595K	–	335
2021 Q3	$595K	Hold	61,194	–	–	0.06%	230
2021 Q2	$592K	Hold	61,194	–	–	0.06%	224
2021 Q1	$605K	Buy	+61,194	New	+$605K	0.07%	198