Exos Asset Management’s Banzai International BNZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166	Closed	-$806K	–	494
2021 Q2	$806K	Sell	166 -51	-24%	-$248K	0.42%	48
2021 Q1	$1.07M	Buy	+217	New	+$1.07M	0.84%	10