Shay Capital’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$58K	–	347
2021 Q3	$58K	Hold	100,000	–	–	0.01%	297
2021 Q2	$91K	Hold	100,000	–	–	0.01%	330
2021 Q1	$76K	Buy	+100,000	New	+$76K	0.01%	298