Optimus Prime Fund Management’s AvidXchange AVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$674K	–	40
2022 Q3	$674K	Hold	80,000	–	–	0.08%	42
2022 Q2	$491K	Hold	80,000	–	–	0.05%	47
2022 Q1	$644K	Buy	80,000 +40,000	+100%	+$322K	0.06%	46
2021 Q4	$602K	Buy	+40,000	New	+$602K	0.04%	60