Atalaya Capital Management’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$6K	–	133
2023 Q3	$6K	Hold	300,000	–	–	0.01%	107
2023 Q2	$9K	Hold	300,000	–	–	﹤0.01%	120
2023 Q1	$9K	Hold	300,000	–	–	﹤0.01%	160
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	212
2022 Q3	$21K	Buy	+300,000	New	+$21K	﹤0.01%	238