Antara Capital’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,000	Closed	-$6K	–	79
2022 Q4	$6K	Hold	65,000	–	–	﹤0.01%	65
2022 Q3	$7K	Hold	65,000	–	–	﹤0.01%	96
2022 Q2	$8K	Hold	65,000	–	–	﹤0.01%	194
2022 Q1	$18K	Hold	65,000	–	–	﹤0.01%	197
2021 Q4	$34K	Buy	+65,000	New	+$34K	﹤0.01%	167