Geode Capital Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-132,448	Closed	-$980K	–	5087
2022 Q2	$980K	Sell	132,448 -13,421	-9%	-$99.3K	﹤0.01%	3440
2022 Q1	$344K	Buy	145,869 +86,417	+145%	+$204K	﹤0.01%	4130
2021 Q4	$440K	Buy	+59,452	New	+$440K	﹤0.01%	4119