Alpha Wave Global’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$46K	–	95
2022 Q3	$46K	Hold	200,000	–	–	0.01%	103
2022 Q2	$100K	Hold	200,000	–	–	0.01%	114
2022 Q1	$135K	Hold	200,000	–	–	0.01%	112
2021 Q4	$154K	Hold	200,000	–	–	0.02%	96
2021 Q3	$158K	Buy	+200,000	New	+$158K	0.01%	126