Osaic Holdings’s Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock GMBLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,854	Closed	-$8.9K	–	7287
2023 Q3	$8.9K	Hold	1,854	–	–	﹤0.01%	5935
2023 Q2	$10.3K	Hold	1,854	–	–	﹤0.01%	5902
2023 Q1	$8.21K	Hold	1,854	–	–	﹤0.01%	6046
2022 Q4	$4.8K	Buy	+1,854	New	+$4.8K	﹤0.01%	6308