D.E. Shaw & Co’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,192	Closed	-$530K	–	4270
2022 Q2	$530K	Hold	53,192	–	–	﹤0.01%	3013
2022 Q1	$528K	Sell	53,192 -17,602	-25%	-$175K	﹤0.01%	3187
2021 Q4	$716K	Sell	70,794 -60,893	-46%	-$616K	﹤0.01%	2917
2021 Q3	$1.28M	Buy	+131,687	New	+$1.28M	﹤0.01%	2348