Summit Trail Advisors’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
2022 Q4	–	Sell	-12,903	Closed	-$52K	–	423
2022 Q3	$52K	Hold	12,903	–	–	﹤0.01%	369
2022 Q2	$83K	Sell	12,903 -22,900	-64%	-$147K	0.01%	369
2022 Q1	$469K	Buy	+35,803	New	+$469K	0.04%	182