CVI Holdings, LLC

Holdings History for ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC)

Symbol: ICNC
Investment type: Equity / CL A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.6%	$0	0	-400,584	-100%		Q2 2023
31 Mar 2023	1.6%	-0.1%	$4,208,135	400,584	-25,296	-5.9%	$10.51	Q1 2023
31 Dec 2022	0.56%	-0.03%	$4,390,823	425,880	-25,000	-5.5%	$10.31	Q4 2022
30 Sep 2022	0.35%	0%	$4,572,000	450,880	0		$10.14	Q3 2022
30 Jun 2022	0.33%	0%	$4,509,000	450,880	0		$10.00	Q2 2022
31 Mar 2022	0.3%	+0.01%	$4,509,000	450,880	+10,686	+2.4%	$10.00	Q1 2022
31 Dec 2021	0.29%	+0.29%	$4,371,000	440,194	+440,194	NEW	$9.93	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.