Empyrean Capital Partners’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,185	Closed	-$435K	–	92
2022 Q4	$435K	Hold	158,185	–	–	0.01%	97
2022 Q3	$637K	Hold	158,185	–	–	0.02%	104
2022 Q2	$1.01M	Sell	158,185 -170,168	-52%	-$1.09M	0.03%	124
2022 Q1	$4.3M	Buy	+328,353	New	+$4.3M	0.09%	133