CVI Holdings’s Reliance Global Group, Inc. Series A Warrants RELIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$50K	–	970
2021 Q3	$50K	Hold	125,000	–	–	﹤0.01%	756
2021 Q2	$69K	Hold	125,000	–	–	﹤0.01%	658
2021 Q1	$113K	Buy	+125,000	New	+$113K	0.01%	472