LMR Partners’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$585K	–	1421
2022 Q1	$585K	Buy	+100,000	New	+$585K	0.01%	949
2021 Q3	–	Sell	-200,000	Closed	-$5.28M	–	1148
2021 Q2	$5.28M	Buy	+200,000	New	+$5.28M	0.08%	196