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Quantum Private Wealth, LLC
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 0 | -10,000 | 0 | -113,600,000 | |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 10,000 | 0 | 113,600,000 | 113,501,000 | $11,360.00 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 10,000 | -6,000 | 99,000 | -61,000 | $9.90 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 16,000 | 0 | 160,000 | -42,000 | $10.00 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 16,000 | 16,000 | 202,000 | 202,000 | $12.63 |
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