Elequin Capital’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,064	Closed	-$30	–	532
2023 Q4	$30	Hold	7,064	–	–	﹤0.01%	351
2023 Q3	$110	Buy	+7,064	New	+$110	﹤0.01%	374
2022 Q4	–	Sell	-49,951	Closed	-$27K	–	786
2022 Q3	$27K	Buy	+49,951	New	+$27K	0.01%	129