Barclays’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.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	-$3.15M	–	4409
2023 Q3	$3.15M	Hold	300,000	–	–	﹤0.01%	1404
2023 Q2	$11K	Hold	300,000	–	–	﹤0.01%	4052
2023 Q1	$3.13M	Hold	300,000	–	–	﹤0.01%	1365
2022 Q4	$14K	Hold	300,000	–	–	﹤0.01%	4094
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	3821
2022 Q2	$3.01M	Buy	+300,000	New	+$3.01M	﹤0.01%	1346