K.J. Harrison & Partners’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,270	Closed	-$6K	–	267
2022 Q2	$6K	Sell	62,270 -114,260	-65%	-$11K	﹤0.01%	229
2022 Q1	$71K	Buy	176,530 +149,965	+565%	+$60.3K	0.01%	250
2021 Q4	$20K	Buy	26,565 +16,565	+166%	+$12.5K	﹤0.01%	340
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	367
2021 Q2	$12	Buy	+10,000	New	+$12	﹤0.01%	343