Myriad Asset Management US LP

Holdings History for SELINA HOSPITALITY PLC - ORDINARY SHARES (SLNA)

Symbol: SLNA
Investment type: Equity / ORDINARY SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-391,265	-100%		Q2 2024
31 Dec 2023	0%	0%	$1,643	391,265	0		$0.00	Q4 2023
30 Sep 2023	100%	+88%	$4,930	391,265	+343,302	+716%	$0.01	Q3 2023
30 Jun 2023	1.1%	-1.2%	$48,922	47,963	-53,287	-53%	$1.02	Q2 2023
31 Mar 2023	100%	0%	$156,937	101,250	0		$1.55	Q1 2023
31 Dec 2022	0.1%	+0.1%	$274,387	101,250	+101,250	NEW	$2.71	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.