Aristeia Capital’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	-19,888	Closed	-$1.98M	–	738
2021 Q4	$1.98M	Hold	19,888	–	–	0.03%	378
2021 Q3	$1.97M	Sell	19,888 -26,102	-57%	-$2.59M	0.04%	326
2021 Q2	$4.55M	Hold	45,990	–	–	0.09%	258
2021 Q1	$4.58M	Buy	+45,990	New	+$4.58M	0.09%	274