Privium Fund Management’s Lottery.com, Inc. Warrants LTRYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-434,186	Closed	-$9K	–	168
2022 Q3	$9K	Sell	434,186 -457,875	-51%	-$9.49K	﹤0.01%	137
2022 Q2	$178K	Sell	892,061 -366,335	-29%	-$73.1K	0.06%	98
2022 Q1	$617K	Buy	1,258,396 +1,113,396	+768%	+$546K	0.14%	77
2021 Q4	$191K	Buy	+145,000	New	+$191K	0.04%	106