Basso Capital Management’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-214,994	Closed	-$89K	–	623
2022 Q1	$89K	Sell	214,994 -20,000	-9%	-$8.28K	0.01%	451
2021 Q4	$141K	Sell	234,994 -15,000	-6%	-$9K	0.02%	356
2021 Q3	$115K	Buy	+249,994	New	+$115K	0.01%	329