Simplex Trading’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,500	Closed	-$7K	–	11764
2022 Q1	$7K	Sell	7,500 -8,400	-53%	-$7.84K	﹤0.01%	9246
2021 Q4	$28K	Buy	+15,900	New	+$28K	﹤0.01%	8019