Equitec Proprietary Markets’s AEye Inc Warrant LIDRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,400	Closed	-$29K	–	288
2021 Q4	$29K	Hold	31,400	–	–	﹤0.01%	206
2021 Q3	$36K	Buy	31,400 +1,400	+5%	+$1.61K	0.01%	100
2021 Q2	$48K	Buy	+30,000	New	+$48K	0.01%	103
2020 Q1	$42K	Buy	+30,000	New	+$42K	0.01%	123