Weiss Asset Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	694
2021 Q3	–	Sell	-51,117	Closed	-$15.4M	–	553
2021 Q2	$15.4M	Buy	51,117 +2,555	+5%	+$769K	0.38%	62
2021 Q1	$14.6M	Buy	+48,562	New	+$14.6M	0.39%	60