Mizuho Securities USA’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 Q1	–	Sell	-25,000	Closed	-$256K	–	205
2020 Q4	$256K	Sell	25,000 -274,323	-92%	-$2.81M	0.02%	173
2020 Q3	$2.99M	Buy	+299,323	New	+$2.99M	0.21%	63