Centiva Capital’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,500	Closed	-$89K	–	1579
2021 Q1	$89K	Sell	70,500 -29,500	-30%	-$37.2K	﹤0.01%	858
2020 Q4	$162K	Buy	+100,000	New	+$162K	0.01%	630
2020 Q3	–	Hold	0	–	–	–	769
2020 Q2	–	Hold	0	–	–	–	622
2020 Q1	–	Hold	0	–	–	–	635