Sage Rock Capital Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,300	Closed	-$283K	–	83
2023 Q3	$283K	Hold	26,300	–	–	0.33%	40
2023 Q2	$278K	Hold	26,300	–	–	0.34%	35
2023 Q1	$274K	Hold	26,300	–	–	0.14%	57
2022 Q4	$270K	Hold	26,300	–	–	0.08%	93
2022 Q3	$262K	Sell	26,300 -50,000	-66%	-$498K	0.06%	131
2022 Q2	$754K	Hold	76,300	–	–	0.15%	125
2022 Q1	$754K	Buy	+76,300	New	+$754K	0.13%	130