Intrinsic Edge Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$2.08M	–	274
2020 Q4	$2.08M	Sell	150,000 -50,000	-25%	-$693K	0.15%	171
2020 Q3	$3.24M	Sell	200,000 -224,468	-53%	-$3.64M	0.22%	148
2020 Q2	$6.3M	Buy	+424,468	New	+$6.3M	0.58%	71
2020 Q1	–	Sell	-321,849	Closed	-$3.96M	–	221
2019 Q4	$3.96M	Buy	321,849 +120,000	+59%	+$1.47M	0.5%	73
2019 Q3	$2.16M	Buy	201,849 +101,849	+102%	+$1.09M	0.24%	106
2019 Q2	$1.37M	Buy	+100,000	New	+$1.37M	0.16%	87