Perritt Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,050	Closed	-$7K	–	198
2022 Q2	$7K	Sell	33,050 -236,000	-88%	-$50K	﹤0.01%	183
2022 Q1	$156K	Buy	269,050 +14,000	+5%	+$8.12K	0.08%	173
2021 Q4	$263K	Sell	255,050 -60,100	-19%	-$62K	0.14%	158
2021 Q3	$438K	Buy	315,150 +126,000	+67%	+$175K	0.24%	117
2021 Q2	$422K	Sell	189,150 -50,000	-21%	-$112K	0.22%	127
2021 Q1	$684K	Sell	239,150 -25,000	-9%	-$71.5K	0.37%	71
2020 Q4	$695K	Sell	264,150 -2,750	-1%	-$7.24K	0.42%	60
2020 Q3	$462K	Buy	+266,900	New	+$462K	0.34%	88
2020 Q2	–	Sell	-211,800	Closed	-$294K	–	199
2020 Q1	$294K	Sell	211,800 -100,000	-32%	-$139K	0.24%	116
2019 Q4	$567K	Sell	311,800 -13,200	-4%	-$24K	0.27%	107
2019 Q3	$897K	Hold	325,000	–	–	0.38%	76
2019 Q2	$1.52M	Hold	325,000	–	–	0.6%	49
2019 Q1	$1.71M	Hold	325,000	–	–	0.64%	43
2018 Q4	$1.69M	Buy	+325,000	New	+$1.69M	0.65%	52
2018 Q3	–	Sell	-225,000	Closed	-$421K	–	241
2018 Q2	$421K	Buy	+225,000	New	+$421K	0.12%	175