OTA Financial Group’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-146,213	Closed	-$11.6M	–	102
2022 Q3	$11.6M	Buy	+146,213	New	+$11.6M	9.91%	3
2022 Q1	–	Sell	-72,011	Closed	-$2.59M	–	117
2021 Q4	$2.59M	Sell	72,011 -38,519	-35%	-$1.38M	1.77%	11
2021 Q3	$3.52M	Buy	+110,530	New	+$3.52M	4.24%	6