CVI Holdings’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$186K	–	951
2021 Q3	$186K	Hold	150,000	–	–	0.01%	532
2021 Q2	$188K	Hold	150,000	–	–	0.01%	489
2021 Q1	$120K	Buy	+150,000	New	+$120K	0.01%	467