Informed Momentum Co LLC

Holdings History for Arena Group Holdings, Inc. - Common Stock (AREN)

Symbol: AREN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.05%	-0.05%	$434,378	79,411	-76,619	-49%	$5.47	Q3 2025
30 Jun 2025	0.15%	+0.15%	$967,386	156,030	+156,030	NEW	$6.20	Q2 2025
31 Mar 2023		-0.26%	$0	0	-119,225	-100%		Q1 2023
31 Dec 2022	0.26%	-0.06%	$1,264,977	119,225	-27,151	-19%	$10.61	Q4 2022
30 Sep 2022	0.42%	+0.42%	$1,918,000	146,376	+146,376	NEW	$13.10	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.