UBS O'Connor’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
2022 Q1	–	Sell	-155,745	Closed	-$95K	–	27
2021 Q4	$95K	Sell	155,745 -94,246	-38%	-$57.5K	﹤0.01%	808
2021 Q3	$149K	Hold	249,991	–	–	﹤0.01%	741
2021 Q2	$237K	Hold	249,991	–	–	﹤0.01%	677
2021 Q1	$201K	Buy	+249,991	New	+$201K	﹤0.01%	667