Flow State Investments’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-356,000	Closed	-$88.6K	–	216
2024 Q1	$88.6K	Buy	356,000 +46,058	+15%	+$11.5K	0.03%	122
2023 Q4	$126K	Buy	309,942 +109,942	+55%	+$44.6K	0.04%	113
2023 Q3	$70K	Sell	200,000 -25	-0%	-$9	0.02%	98
2023 Q2	$123K	Buy	200,025 +180,025	+900%	+$111K	0.05%	84
2023 Q1	$4.8K	Buy	+20,000	New	+$4.8K	﹤0.01%	125