Equitec Proprietary Markets’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,000	Closed	-$69K	–	366
2021 Q4	$69K	Hold	131,000	–	–	0.01%	137
2021 Q3	$102K	Buy	131,000 +6,000	+5%	+$4.67K	0.02%	68
2021 Q2	$156K	Buy	+125,000	New	+$156K	0.05%	59
2020 Q1	$72K	Buy	+85,000	New	+$72K	0.02%	92