PEAK6’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Sell	938,933 -40,334	-4%	-$4.48K	﹤0.01%	562
2025 Q1	$59.2K	Sell	979,267 -188,009	-16%	-$11.4K	﹤0.01%	631
2024 Q4	$99.2K	Buy	+1,167,276	New	+$99.2K	﹤0.01%	605