OTA Financial Group’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,870	Closed	-$8.17M	–	101
2022 Q3	$8.17M	Buy	+101,870	New	+$8.17M	7.01%	4
2022 Q1	–	Sell	-275,678	Closed	-$11M	–	115
2021 Q4	$11M	Buy	275,678 +239,268	+657%	+$9.56M	7.53%	2
2021 Q3	$1.32M	Buy	+36,410	New	+$1.32M	1.59%	14