CVI Holdings, LLC

Holdings History for SURGEPAYS INC - *W EXP 10/22/202 (SURGW)

Symbol: SURGW
Investment type: Equity / *W EXP 10/22/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.05%	0%	$52,944	197,185	0		$0.27	Q2 2024
31 Mar 2024	0.11%	0%	$114,367	197,185	0		$0.58	Q1 2024
31 Dec 2023	0.86%	0%	$414,089	197,185	0		$2.10	Q4 2023
30 Sep 2023	0.45%	0%	$224,791	197,185	0		$1.14	Q3 2023
30 Jun 2023	0.58%	0%	$548,174	197,185	0		$2.78	Q2 2023
31 Mar 2023	0.09%	0%	$240,566	197,185	0		$1.22	Q1 2023
31 Dec 2022	0.06%	0%	$439,723	197,185	0		$2.23	Q4 2022
30 Sep 2022	0.02%	0%	$248,000	197,185	0		$1.26	Q3 2022
30 Jun 2022	0.02%	0%	$237,000	197,185	0		$1.20	Q2 2022
31 Mar 2022	0.01%	0%	$174,000	197,185	0		$0.88	Q1 2022
31 Dec 2021	0.01%	+0.01%	$111,000	197,185	+197,185	NEW	$0.56	Q4 2021

* 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.