Osaic Holdings’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,895	Closed	-$10K	–	7385
2021 Q4	$10K	Sell	6,895 -15,637	-69%	-$22.7K	﹤0.01%	6215
2021 Q3	$17K	Buy	+22,532	New	+$17K	﹤0.01%	5885