Centerbridge Partners’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92,499	Closed	-$1.03K	–	7
2024 Q4	$1.03K	Hold	92,499	–	–	﹤0.01%	8
2024 Q3	$749	Hold	92,499	–	–	﹤0.01%	9
2024 Q2	$1.57K	Hold	92,499	–	–	﹤0.01%	9
2024 Q1	$3.38K	Hold	92,499	–	–	﹤0.01%	10
2023 Q4	$4.25K	Hold	92,499	–	–	﹤0.01%	11
2023 Q3	$7.93K	Hold	92,499	–	–	﹤0.01%	12
2023 Q2	$8.33K	Hold	92,499	–	–	﹤0.01%	13
2023 Q1	$9.25K	Hold	92,499	–	–	﹤0.01%	14
2022 Q4	$6.48K	Hold	92,499	–	–	﹤0.01%	14
2022 Q3	$3K	Hold	92,499	–	–	﹤0.01%	21
2022 Q2	$8K	Hold	92,499	–	–	﹤0.01%	21
2022 Q1	$19K	Hold	92,499	–	–	﹤0.01%	23
2021 Q4	$56K	Hold	92,499	–	–	﹤0.01%	40
2021 Q3	$54K	Sell	92,499 -2	-0%	-$1	0.01%	37
2021 Q2	$84K	Hold	92,501	–	–	0.01%	42
2021 Q1	$70K	Buy	+92,501	New	+$70K	0.01%	41