Boothbay Fund 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$25K Hold
2022
Q2
$197K Hold
2022
Q1
$195K Hold
2021
Q4
$195K Buy
2021
Q3
$194K Hold
2021
Q2
$192K Buy
2021
Q1
$109K Buy