Magnetar Financial’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-394,996	Closed	-$8K	–	789
2022 Q3	$8K	Buy	394,996 +339,382	+610%	+$6.87K	﹤0.01%	1175
2022 Q2	$3	Buy	+55,614	New	+$3	﹤0.01%	1546