Renaissance Technologies’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,400	Closed	-$226K	–	4396
2021 Q3	$226K	Sell	42,400 -8,522	-17%	-$45.4K	﹤0.01%	3165
2021 Q2	$277K	Sell	50,922 -167,078	-77%	-$909K	﹤0.01%	3171
2021 Q1	$1.03M	Buy	218,000 +131,100	+151%	+$621K	﹤0.01%	2599
2020 Q4	$270K	Buy	+86,900	New	+$270K	﹤0.01%	3067