THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 44,500 Value ($000) $106 Avg Close $3.30 Range $1.76 - $4.74
Q3 2023
Shares 2,149,641 Value ($000) $9,200 Avg Close $4.11 Range $3.27 - $4.79
Q2 2023
Shares 2,149,641 Value ($000) $9,845 Avg Close $3.98 Range $3.32 - $5.42
Q1 2023
Shares 2,156,296 Value ($000) $9,164 Avg Close $7.58 Range $3.82 - $11.18
Q4 2022
Shares 1,572,725 Value ($000) $16,687 Avg Close $12.98 Range $8.90 - $16.50
Q3 2022
Shares 1,499,977 Value ($000) $19,650 Avg Close $11.04 Range $8.82 - $14.12
Q2 2022
Shares 1,427,302 Value ($000) $12,846 Avg Close $10.68 Range $8.15 - $15.40
Q1 2022
Shares 1,092,300 Value ($000) $11,830 Avg Close $10.53 Range $7.50 - $15.40