Harvest Volatility Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,738	Closed	-$532K	–	110
2023 Q2	$532K	Sell	11,738 -2,017	-15%	-$76.2K	0.11%	125
2023 Q1	$545K	Sell	13,755 -2,343	-15%	-$112K	0.11%	124
2022 Q4	$940K	Sell	16,098 -4,214	-21%	-$259K	0.19%	106
2022 Q3	$1.17M	Sell	20,312 -1,062	-5%	-$66.7K	0.2%	96
2022 Q2	$1.31M	Sell	21,374 -2,639	-11%	-$164K	0.21%	97
2022 Q1	$1.59M	Sell	24,013 -399	-2%	-$25.1K	0.18%	98
2021 Q4	$1.55K	Buy	24,412 +5,716	+31%	+$358K	﹤0.01%	113
2021 Q3	$1.14M	Buy	18,696 +6,939	+59%	+$436K	0.05%	98
2021 Q2	$769K	Buy	11,757 +2,761	+31%	+$173K	0.06%	102
2021 Q1	$548K	Buy	8,996 +3,290	+58%	+$201K	0.05%	108
2020 Q4	$363K	Buy	+5,706	New	+$350K	0.04%	107