Marshall Wace North America’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	-87,039	Closed	-$3.39M	–	1587
2021 Q2	$3.39M	Buy	87,039 +15,170	+21%	+$590K	0.01%	654
2021 Q1	$1.41M	Buy	+71,869	New	+$1.41M	0.01%	906