CIBC Asset Management’s MoneyLion Inc. ML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-368	Closed	-$10K	–	1299
2022 Q3	$10K	Hold	368	–	–	﹤0.01%	1242
2022 Q2	$15K	Sell	368 -27	-7%	-$1.1K	﹤0.01%	1263
2022 Q1	$30K	Hold	395	–	–	﹤0.01%	1511
2021 Q4	$48K	Buy	+395	New	+$48K	﹤0.01%	1523