SG Americas Securities’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
2023 Q1	–	Sell	-29,397	Closed	-$81K	–	3109
2022 Q4	$81K	Buy	29,397 +8,785	+43%	+$24.2K	﹤0.01%	2513
2022 Q3	$83K	Buy	+20,612	New	+$83K	﹤0.01%	2597
2021 Q4	–	Sell	-8,478	Closed	-$200K	–	3262
2021 Q3	$200K	Buy	+8,478	New	+$200K	﹤0.01%	2978