Bank of America’s Triller Group Inc. Warrant ILLRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	–	–	7152
2023 Q3	$0	Sell	14 -300	-96%	–	﹤0.01%	6932
2023 Q2	$19	Buy	314 +214	+214%	+$13	﹤0.01%	6624
2023 Q1	$3	Buy	+100	New	+$3	﹤0.01%	6873