VERBW

CVI Holdings’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-231,711	Closed	-$9.78K	–	181
2024 Q1	$9.78K	Hold	231,711	–	–	0.01%	86
2023 Q4	$718	Hold	231,711	–	–	﹤0.01%	177
2023 Q3	$2.67K	Hold	231,711	–	–	0.01%	179
2023 Q2	$2.36K	Hold	231,711	–	–	﹤0.01%	221
2023 Q1	$6.02K	Sell	231,711 -208	-0.1%	-$5	﹤0.01%	306
2022 Q4	$9.25K	Hold	231,919	–	–	﹤0.01%	391
2022 Q3	$44K	Hold	231,919	–	–	﹤0.01%	482
2022 Q2	$60K	Hold	231,919	–	–	﹤0.01%	509
2022 Q1	$97K	Hold	231,919	–	–	0.01%	542
2021 Q4	$130K	Hold	231,919	–	–	0.01%	585
2021 Q3	$160K	Sell	231,919 -8,081	-3%	-$5.58K	0.01%	549
2021 Q2	$193K	Hold	240,000	–	–	0.01%	484
2021 Q1	$144K	Hold	240,000	–	–	0.01%	453
2020 Q4	$106K	Hold	240,000	–	–	0.02%	166
2020 Q3	$93K	Hold	240,000	–	–	0.04%	67
2020 Q2	$70K	Hold	240,000	–	–	0.03%	58
2020 Q1	$67K	Hold	240,000	–	–	0.24%	26
2019 Q4	$108K	Hold	240,000	–	–	0.15%	25
2019 Q3	$88K	Hold	240,000	–	–	0.2%	24
2019 Q2	$173K	Buy	+240,000	New	+$173K	0.2%	35