K.J. Harrison & Partners’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,037	Closed	-$274	–	401
2021 Q2	$274	Sell	7,037 -9,757	-58%	-$380	0.03%	244
2021 Q1	$329K	Sell	16,794 -61,466	-79%	-$1.2M	0.05%	219
2020 Q4	$823K	Buy	+78,260	New	+$823K	0.13%	171