Empyrean Capital Partners’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-141,692	Closed	-$14M	–	194
2021 Q3	$14M	Hold	141,692	–	–	0.31%	85
2021 Q2	$14M	Hold	141,692	–	–	0.32%	88
2021 Q1	$14.1M	Buy	+141,692	New	+$14.1M	0.4%	74