CIBC Private Wealth Group’s Lucky Strike Entertainment LUCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$10.2K	–	3563
2025 Q3	$10.2K	Sell	1,000 -12,500	-93%	-$126K	﹤0.01%	2372
2025 Q2	$123K	Hold	13,500	–	–	﹤0.01%	1307
2025 Q1	$107K	Sell	13,500 -23,000	-63%	-$241K	﹤0.01%	1330
2024 Q4	$381K	Sell	36,500 -17,500	-32%	-$201K	﹤0.01%	940
2024 Q3	$634K	Hold	54,000	–	–	﹤0.01%	796
2024 Q2	$780K	Buy	54,000 +1,000	+2%	+$12.6K	﹤0.01%	715
2024 Q1	$762K	Hold	53,000	–	–	﹤0.01%	732
2023 Q4	$750K	Hold	53,000	–	–	﹤0.01%	700
2023 Q3	$510K	Sell	53,000 -9,229	-15%	-$101K	﹤0.01%	744
2023 Q2	$724K	Buy	62,229 +19,008	+44%	+$253K	﹤0.01%	637
2023 Q1	$733K	Sell	43,221 -924	-2%	-$13.7K	﹤0.01%	653
2022 Q4	$595K	Buy	44,145 +197	+0.4%	+$2.67K	﹤0.01%	588
2022 Q3	$541K	Buy	43,948 +7,948	+22%	+$94.8K	﹤0.01%	690
2022 Q2	$381K	Hold	36,000	–	–	﹤0.01%	756
2022 Q1	$383K	Hold	36,000	–	–	﹤0.01%	800
2021 Q4	$325K	Hold	36,000	–	–	﹤0.01%	855
2021 Q3	$359K	Buy	+36,000	New	+$356K	﹤0.01%	789