FaZe Holdings Inc - Ordinary Shares (FAZE)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	17.22 mm	17.22 mm	17.22 mm	17.22 mm	17.22 mm	17.22 mm
Cash burn (monthly)	1.53 mm	2.27 mm	2.87 mm	4.64 mm	1.53 mm	2.26 mm
Cash used (since last report)	22.73 mm	33.64 mm	42.57 mm	68.72 mm	22.67 mm	33.41 mm
Cash remaining	-5.50 mm	-16.42 mm	-25.35 mm	-51.50 mm	-5.44 mm	-16.19 mm
Runway (months of cash)	-3.6	-7.2	-8.8	-11.1	-3.6	-7.2

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

FAZE institutional ownership history Ownership history

43.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	52	50	+4.0%
Opened positions	7	41	-82.9%
Closed positions	5	15	-66.7%
Increased positions	5	2	+150.0%
Reduced positions	9	1	+800.0%

13F shares	Current	Prev Q	Change
Total value	3.09 bn	8.32 bn	-62.8%
Total shares	33.81 mm	32.52 mm	+4.0%
Total puts	27.60 k	32.90 k	-16.1%
Total calls	170.59 k	148.59 k	+14.8%
Total put/call ratio	0.2	0.2	-26.9%

Largest owners	Shares	Value	Change
RILY B. Riley Financial	11.03 mm	$1.87 bn	0.0%
Treschow Michael Stang	5.00 mm	$0.00	0.0%
Cox Enterprises Inc Et Al	3.84 mm	$0.00	0.0%
JW Asset Management	3.13 mm	$518.34 mm	0.0%
Lee Trink	2.49 mm	$0.00	0.0%
Hubrick	2.40 mm	$0.00	0.0%
Lewin Nicholas Sheridan	1.39 mm	$1.05 mm	0.0%
Bellecapital International	1.16 mm	$191.98 mm	NEW
Boothbay Fund Management	786.58 k	$130.42 mm	0.0%
Geode Capital Management	515.51 k	$85.50 mm	+49.9%

Largest transactions	Shares	Bought/sold	Change
Bellecapital International	1.16 mm	+1.16 mm	NEW
Geode Capital Management	515.51 k	+171.63 k	+49.9%
CIBC Asset Management	0.00	-98.74 k	EXIT
Clear Street	85.00 k	+85.00 k	NEW
Caz Investments	150.00 k	-71.81 k	-32.4%
CI Private Wealth	121.63 k	+71.57 k	+143.0%
HRT Financial	68.00 k	+68.00 k	NEW
Cerity Partners	0.00	-57.21 k	EXIT
Simplex Trading	3.88 k	-38.44 k	-90.8%
STT State Street	115.20 k	+35.20 k	+44.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FAZE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
7 Mar 24	B. Riley Financial	Common Stock	Other	Dispose J	No	No	0	200,000	0.00
7 Mar 24	B. Riley Financial	Common Stock	Other	Dispose J	Yes	No	0	11,028,151	0.00
7 Mar 24	B. Riley Financial	Warrants Class A Common Stock	Other	Dispose J	Yes	No	11.5	156,001	1.79 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.