Cerity Partners’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Cerity Partners’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,000	Closed	-$525	–	2786
2025 Q1	$525	Hold	35,000	–	–	﹤0.01%	2474
2024 Q4	$630	Hold	35,000	–	–	﹤0.01%	2415
2024 Q3	$2.53K	Hold	35,000	–	–	﹤0.01%	2526
2024 Q2	$1.95K	Hold	35,000	–	–	﹤0.01%	2220
2024 Q1	$5.08K	Hold	35,000	–	–	﹤0.01%	2279
2023 Q4	$5.6K	Hold	35,000	–	–	﹤0.01%	1845
2023 Q3	$1.84K	Hold	35,000	–	–	﹤0.01%	1388
2023 Q2	$16.8K	Hold	35,000	–	–	﹤0.01%	1604
2023 Q1	$11.7K	Hold	35,000	–	–	﹤0.01%	1833
2022 Q4	$16.2K	Hold	35,000	–	–	﹤0.01%	1459
2022 Q3	$38K	Buy	+35,000	New	+$44.3K	﹤0.01%	1145

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cerity Partners's SST.WS Position: Q2 2025 in Review

Cerity Partners sold out of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) in Q2 2025, closing a stake of 35,000 shares — an estimated $525 sold.

Cerity Partners first reported a position in SST.WS in Q3 2022 and held it in 11 quarters. The position peaked at $38K in Q3 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Cerity Partners reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
Cerity Partners sold 35,000 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2025, an estimated $525.
Cerity Partners first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 11 quarters.
Cerity Partners's System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $38K in Q3 2022.
2 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.