CVI Holdings’s Medigus Ltd. Series C Warrant MDGSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,486	Closed	-$2.35K	–	302
2023 Q2	$2.35K	Hold	55,486	–	–	﹤0.01%	223
2023 Q1	$1.64K	Buy	+55,486	New	+$1.64K	﹤0.01%	380
2022 Q4	–	Sell	-55,486	Closed	-$6K	–	714
2022 Q3	$6K	Hold	55,486	–	–	﹤0.01%	701
2022 Q2	$14K	Hold	55,486	–	–	﹤0.01%	679
2022 Q1	$15K	Hold	55,486	–	–	﹤0.01%	815
2021 Q4	$12K	Hold	55,486	–	–	﹤0.01%	923
2021 Q3	$22K	Sell	55,486 -2,500	-4%	-$991	﹤0.01%	833
2021 Q2	$30K	Hold	57,986	–	–	﹤0.01%	739
2021 Q1	$50K	Hold	57,986	–	–	﹤0.01%	551
2020 Q4	$22K	Hold	57,986	–	–	﹤0.01%	176
2020 Q3	$10K	Hold	57,986	–	–	﹤0.01%	75
2020 Q2	$12K	Sell	57,986 -5,300	-8%	-$1.1K	﹤0.01%	62
2020 Q1	$1K	Hold	63,286	–	–	﹤0.01%	34
2019 Q4	$6K	Hold	63,286	–	–	0.01%	31
2019 Q3	$6K	Sell	63,286 -1,000	-2%	-$95	0.01%	33
2019 Q2	$14K	Hold	64,286	–	–	0.02%	53
2019 Q1	$29K	Hold	64,286	–	–	0.03%	41
2018 Q4	$32K	Hold	64,286	–	–	0.07%	28
2018 Q3	$47K	Buy	+64,286	New	+$47K	0.08%	31