Fund 1 Investments’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-860,066	Closed	-$1.44M	–	74
2023 Q2	$1.44M	Buy	860,066 +669,952	+352%	+$1.13M	0.6%	29
2023 Q1	$376K	Buy	+190,114	New	+$376K	0.13%	48