P.A.W. Capital’s ASPEN GROUP, INC. ASPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$93K	–	27
2022 Q4	$93K	Sell	300,000 -200,000	-40%	-$62K	0.25%	25
2022 Q3	$191K	Hold	500,000	–	–	0.29%	54
2022 Q2	$490K	Hold	500,000	–	–	0.71%	50
2022 Q1	$810K	Hold	500,000	–	–	0.85%	52
2021 Q4	$1.18M	Buy	500,000 +220,000	+79%	+$519K	1.08%	22
2021 Q3	$1.56M	Hold	280,000	–	–	1.39%	24
2021 Q2	$1.83M	Buy	280,000 +30,000	+12%	+$196K	1.53%	22
2021 Q1	$1.5M	Buy	250,000 +50,000	+25%	+$300K	1.32%	25
2020 Q4	$2.23M	Hold	200,000	–	–	1.96%	16
2020 Q3	$2.23M	Sell	200,000 -50,000	-20%	-$559K	2.43%	17
2020 Q2	$2.26M	Hold	250,000	–	–	2.56%	17
2020 Q1	$2M	Sell	250,000 -50,000	-17%	-$400K	2.69%	17
2019 Q4	$2.4M	Hold	300,000	–	–	2.56%	17
2019 Q3	$1.56M	Hold	300,000	–	–	1.94%	18
2019 Q2	$1.14M	Buy	300,000 +50,000	+20%	+$190K	1.23%	27
2019 Q1	$1.33M	Buy	250,000 +20,000	+9%	+$107K	1.32%	23
2018 Q4	$1.26M	Hold	230,000	–	–	1.58%	23
2018 Q3	$1.56M	Hold	230,000	–	–	1.66%	19
2018 Q2	$1.72M	Buy	230,000 +25,000	+12%	+$187K	1.74%	17
2018 Q1	$1.45M	Sell	205,000 -15,000	-7%	-$106K	1.74%	21
2017 Q4	$1.96M	Sell	220,000 -30,000	-12%	-$268K	2.47%	14
2017 Q3	$1.57M	Buy	+250,000	New	+$1.57M	1.65%	18