Azora Capital LP’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,160	Closed	-$1.9M	–	62
2021 Q3	$1.9M	Sell	19,160 -59,201	-76%	-$5.87M	0.23%	50
2021 Q2	$7.76M	Sell	78,361 -31,916	-29%	-$3.16M	1.21%	26
2021 Q1	$11M	Buy	+110,277	New	+$11M	1.38%	24