State of Wyoming’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 Q3	–	Sell	-16,651	Closed	-$28K	–	1772
2023 Q2	$28K	Buy	+16,651	New	+$28K	0.01%	1340
2021 Q4	–	Sell	-196	Closed	-$5K	–	1951
2021 Q3	$5K	Buy	+196	New	+$5K	﹤0.01%	1093