Centiva Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,696	Closed	-$2K	–	1346
2022 Q3	$2K	Sell	80,696 -800	-1%	-$20	﹤0.01%	936
2022 Q2	$7K	Hold	81,496	–	–	﹤0.01%	1119
2022 Q1	$19K	Hold	81,496	–	–	﹤0.01%	1008
2021 Q4	$42K	Hold	81,496	–	–	﹤0.01%	669
2021 Q3	$47K	Hold	81,496	–	–	﹤0.01%	832
2021 Q2	$66K	Buy	+81,496	New	+$66K	﹤0.01%	960