Armistice Capital’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,473	Closed	-$796	–	212
2022 Q2	$796	Buy	+87,473	New	+$796	0.01%	131
2022 Q1	–	Sell	-89,286	Closed	-$2.67M	–	152
2021 Q4	$2.67M	Buy	+89,286	New	+$2.67M	0.04%	117