Empirical Wealth Management’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,000	Closed	-$25K	–	451
2021 Q1	$25K	Sell	13,000 -9,924	-43%	-$19.1K	﹤0.01%	387
2020 Q4	$75K	Buy	+22,924	New	+$75K	0.01%	358