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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-189,810	Closed	-$7.38M	–	356
2021 Q2	$7.38M	Buy	+189,810	New	+$7.38M	0.25%	111