Basso Capital Management’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,002	Closed	-$6K	–	555
2022 Q2	$6K	Sell	30,002 -15,000	-33%	-$3K	﹤0.01%	547
2022 Q1	$14K	Hold	45,002	–	–	﹤0.01%	581
2021 Q4	$22K	Hold	45,002	–	–	﹤0.01%	488
2021 Q3	$29K	Buy	45,002 +16,905	+60%	+$10.9K	﹤0.01%	404
2021 Q2	$20K	Hold	28,097	–	–	﹤0.01%	460
2021 Q1	$15K	Buy	+28,097	New	+$15K	﹤0.01%	355