Q Global Advisors’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$36K	–	269
2022 Q1	$36K	Buy	150,000 +89,657	+149%	+$21.5K	0.02%	170
2021 Q4	$37K	Hold	60,343	–	–	0.01%	239
2021 Q3	$35K	Buy	+60,343	New	+$35K	0.03%	115