Formula Growth’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-194,400	Closed	-$881K	–	150
2023 Q2	$881K	Hold	194,400	–	–	0.28%	103
2023 Q1	$772K	Hold	194,400	–	–	0.25%	108
2022 Q4	$1.14M	Hold	194,400	–	–	0.32%	93
2022 Q3	$1.11M	Hold	194,400	–	–	0.32%	92
2022 Q2	$1.19M	Hold	194,400	–	–	0.33%	95
2022 Q1	$1.29M	Hold	194,400	–	–	0.24%	106
2021 Q4	$1.23M	Hold	194,400	–	–	0.22%	110
2021 Q3	$1.19M	Hold	194,400	–	–	0.17%	124
2021 Q2	$1.27M	Hold	194,400	–	–	0.18%	127
2021 Q1	$1.18M	Hold	194,400	–	–	0.17%	139
2020 Q4	$1.24M	Hold	194,400	–	–	0.21%	116
2020 Q3	$1.04M	Hold	194,400	–	–	0.19%	116
2020 Q2	$1.14M	Hold	194,400	–	–	0.19%	105
2020 Q1	$960K	Hold	194,400	–	–	0.18%	99
2019 Q4	$1.39M	Hold	194,400	–	–	0.18%	103
2019 Q3	$1.22M	Hold	194,400	–	–	0.18%	109
2019 Q2	$1.09M	Hold	194,400	–	–	0.15%	119
2019 Q1	$1.1M	Buy	+194,400	New	+$1.1M	0.16%	113