Rivernorth Capital Management’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,802	Closed	-$544K	–	491
2020 Q4	$544K	Sell	51,802 -33,198	-39%	-$349K	0.03%	222
2020 Q3	$863K	Buy	+85,000	New	+$863K	0.05%	192