Axxcess Wealth Management’s Playboy, Inc. Common Stock PLBY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,961	Closed	-$102K	–	595
2022 Q2	$102K	Sell	15,961 -25,900	-62%	-$166K	0.01%	512
2022 Q1	$548K	Buy	41,861 +10,634	+34%	+$139K	0.04%	332
2021 Q4	$832K	Buy	+31,227	New	+$832K	0.06%	246