Cetera Advisor Networks’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,000
Closed -$236K 2135
2021
Q3
$236K Buy
33,000
+11,500
+53% +$82.2K ﹤0.01% 1696
2021
Q2
$171K Buy
+21,500
New +$171K ﹤0.01% 1788