IEQ Capital’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-156,000	Closed	-$850K	–	1173
2024 Q2	$850K	Hold	156,000	–	–	0.01%	515
2024 Q1	$891K	Buy	156,000 +6,000	+4%	+$34.3K	0.01%	486
2023 Q4	$927K	Buy	+150,000	New	+$927K	0.02%	438