CVI Holdings’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,610	Closed	-$3K	–	938
2022 Q2	$3K	Hold	43,610	–	–	﹤0.01%	898
2022 Q1	$11K	Sell	43,610 -6,390	-13%	-$1.61K	﹤0.01%	855
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	852
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	812
2021 Q2	$52K	Hold	50,000	–	–	﹤0.01%	692
2021 Q1	$53K	Buy	+50,000	New	+$53K	﹤0.01%	548