Verition Fund Management’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 Q4	–	Sell	-12,062	Closed	-$9.66K	–	2149
2023 Q3	$9.66K	Sell	12,062 -32,242	-73%	-$25.8K	﹤0.01%	1890
2023 Q2	$74.4K	Buy	+44,304	New	+$74.4K	﹤0.01%	1726
2022 Q1	–	Sell	-12,165	Closed	-$324K	–	2168
2021 Q4	$324K	Buy	+12,165	New	+$324K	﹤0.01%	1350