Squarepoint’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,449	Closed	-$158K	–	2958
2021 Q4	$158K	Buy	+11,449	New	+$158K	﹤0.01%	2185
2021 Q2	–	Sell	-9,724	Closed	-$234K	–	3142
2021 Q1	$234K	Buy	+9,724	New	+$234K	﹤0.01%	2064