Quinn Opportunity Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$397K	–	218
2022 Q1	$397K	Sell	40,000 -122,895	-75%	-$1.22M	0.02%	134
2021 Q4	$1.65M	Buy	+162,895	New	+$1.65M	0.1%	118