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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,486	Closed	-$2.35K	–	303
2023 Q2	$2.35K	Hold	55,486	–	–	﹤0.01%	227
2023 Q1	$1.64K	Buy	+55,486	New	+$3.98K	﹤0.01%	383
2022 Q4	–	Sell	-55,486	Closed	-$6K	–	716
2022 Q3	$6K	Hold	55,486	–	–	﹤0.01%	703
2022 Q2	$14K	Hold	55,486	–	–	﹤0.01%	682
2022 Q1	$15K	Hold	55,486	–	–	﹤0.01%	818
2021 Q4	$12K	Hold	55,486	–	–	﹤0.01%	925
2021 Q3	$22K	Sell	55,486 -2,500	-4%	-$1.23K	﹤0.01%	835
2021 Q2	$30K	Hold	57,986	–	–	﹤0.01%	740
2021 Q1	$50K	Hold	57,986	–	–	﹤0.01%	553
2020 Q4	$22K	Hold	57,986	–	–	﹤0.01%	178
2020 Q3	$10K	Hold	57,986	–	–	﹤0.01%	77
2020 Q2	$12K	Sell	57,986 -5,300	-8%	-$1.82K	﹤0.01%	64
2020 Q1	$1K	Hold	63,286	–	–	﹤0.01%	35
2019 Q4	$6K	Hold	63,286	–	–	0.01%	31
2019 Q3	$6K	Sell	63,286 -1,000	-2%	-$482	0.01%	33
2019 Q2	$14K	Hold	64,286	–	–	0.02%	54
2019 Q1	$29K	Hold	64,286	–	–	0.03%	42
2018 Q4	$32K	Hold	64,286	–	–	0.07%	28
2018 Q3	$47K	Buy	+64,286	New	+$38.2K	0.08%	31