PVI

Pura Vida Investments’s WM Technology, Inc. Warrants MAPSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$1.01K	–	27
2024 Q3	$1.01K	Hold	50,000	–	–	﹤0.01%	18
2024 Q2	$2.53K	Hold	50,000	–	–	﹤0.01%	27
2024 Q1	$3.25K	Hold	50,000	–	–	﹤0.01%	33
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	29
2023 Q3	$7.41K	Hold	50,000	–	–	﹤0.01%	38
2023 Q2	$5.77K	Hold	50,000	–	–	﹤0.01%	41
2023 Q1	$3.62K	Hold	50,000	–	–	﹤0.01%	38
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	100
2022 Q3	$17K	Hold	50,000	–	–	﹤0.01%	110
2022 Q2	$33K	Hold	50,000	–	–	﹤0.01%	102
2022 Q1	$110K	Hold	50,000	–	–	﹤0.01%	110
2021 Q4	$67K	Hold	50,000	–	–	﹤0.01%	139
2021 Q3	$216K	Hold	50,000	–	–	0.01%	156
2021 Q2	$318K	Hold	50,000	–	–	0.01%	136
2021 Q1	$352K	Hold	50,000	–	–	0.01%	144
2020 Q4	$164K	Hold	50,000	–	–	0.01%	115
2020 Q3	$31K	Hold	50,000	–	–	﹤0.01%	93
2020 Q2	$25K	Hold	50,000	–	–	﹤0.01%	83
2020 Q1	$12K	Hold	50,000	–	–	﹤0.01%	64
2019 Q4	$20K	Buy	+50,000	New	+$20K	﹤0.01%	52