Morgan Stanley’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,260	Closed	-$27K	–	8380
2021 Q4	$27K	Sell	10,260 -29,740	-74%	-$78.3K	﹤0.01%	7105
2021 Q3	$95K	Buy	+40,000	New	+$95K	﹤0.01%	6412