Periscope Capital’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,820	Closed	-$1.69M	–	692
2023 Q1	$1.69M	Hold	32,820	–	–	0.08%	289
2022 Q4	$1.65M	Sell	32,820 -16,140	-33%	-$810K	0.07%	391
2022 Q3	$2.42M	Hold	48,960	–	–	0.07%	461
2022 Q2	$2.42M	Buy	+48,960	New	+$2.42M	0.06%	517