Nokomis Capital, L.L.C.

Holdings History for FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW)

Symbol: FAZEW
Investment type: Equity / *W EXP 03/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-27,482	-100%		Q4 2023
30 Sep 2023	0%	-0%	$464	27,482	-17,331	-39%	$0.02	Q3 2023
30 Jun 2023	0%	0%	$1,035	44,813	0		$0.02	Q2 2023
31 Mar 2023	0%	0%	$2,384	44,813	0		$0.05	Q1 2023
31 Dec 2022	0%	0%	$5,651	44,813	0		$0.13	Q4 2022
30 Sep 2022	0.01%	+0.01%	$25,000	44,813	+44,813	NEW	$0.56	Q3 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.