NewGen Asset Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,011	Closed	-$27K	–	43
2021 Q3	$27K	Sell	39,011 -77,656	-67%	-$53.7K	0.02%	31
2021 Q2	$1.14M	Hold	116,667	–	–	0.43%	33
2021 Q1	$1.15M	Buy	+116,667	New	+$1.15M	0.48%	39