Marshall Wace’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	3056
2022 Q3	–	Hold	0	–	–	–	3309