Clearline Capital’s Vivid Seats Inc. Warrant SEATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-731,910	Closed	-$1.33M	–	154
2022 Q2	$1.33M	Hold	731,910	–	–	0.17%	81
2022 Q1	$2.34M	Buy	+731,910	New	+$2.34M	0.27%	76