Anson Funds 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	-150,000	Closed	-$243K	–	162
2023 Q1	$243K	Hold	150,000	–	–	0.04%	141
2022 Q4	$206K	Hold	150,000	–	–	0.03%	180
2022 Q3	$209K	Buy	+150,000	New	+$209K	0.02%	239