Bank of America’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$600	–	7286
2023 Q3	$600	Hold	50,000	–	–	﹤0.01%	6364
2023 Q2	$850	Hold	50,000	–	–	﹤0.01%	6376
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	6385
2022 Q4	$2.25K	Hold	50,000	–	–	﹤0.01%	6403
2022 Q3	$6K	Buy	+50,000	New	+$6K	﹤0.01%	6494