Fund 1 Investments’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,796	Closed	-$2.12M	–	85
2023 Q1	$2.12M	Buy	+101,796	New	+$2.12M	0.73%	23