Ergoteles’s Vivid Seats SEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,065	Closed	-$169K	–	696
2023 Q2	$169K	Sell	1,065 -950	-47%	-$150K	0.01%	870
2023 Q1	$308K	Sell	2,015 -4,505	-69%	-$688K	0.01%	889
2022 Q4	$952K	Buy	+6,520	New	+$952K	0.04%	474