Northern Trust’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,541	Closed	-$418K	–	4807
2022 Q2	$418K	Buy	56,541 +38,734	+218%	+$286K	﹤0.01%	3600
2022 Q1	$42K	Buy	17,807 +16	+0.1%	+$38	﹤0.01%	4574
2021 Q4	$132K	Buy	+17,791	New	+$132K	﹤0.01%	4339