SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW)

Symbol: SLNAW
Investment type: Equity / *W EXP 10/27/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-166,666	-100%		Q4 2024
30 Sep 2024	0%	0%	$1,667	166,666	0		$0.01	Q3 2024
30 Jun 2024	0%	0%	$1,717	166,666	0		$0.01	Q2 2024
31 Mar 2024	0%	0%	$1,250	166,666	0		$0.01	Q1 2024
31 Dec 2023	0%	0%	$850	166,666	0		$0.01	Q4 2023
30 Sep 2023	0%	0%	$2,083	166,666	0		$0.01	Q3 2023
30 Jun 2023	0%	0%	$6,167	166,666	0		$0.04	Q2 2023
31 Mar 2023	0%	0%	$15,000	166,666	0		$0.09	Q1 2023
31 Dec 2022	0%	+0%	$12,500	166,666	+166,666	NEW	$0.08	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.