Clear Street’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
2023
Q3
Sell
-31,400
Closed -$210 1376
2023
Q2
$210 Sell
31,400
-200
-0.6% -$1 ﹤0.01% 1065
2023
Q1
$1.01K Buy
31,600
+100
+0.3% +$3 ﹤0.01% 931
2022
Q4
$1K Hold
31,500
﹤0.01% 950
2022
Q3
$3K Buy
+31,500
New +$3K ﹤0.01% 846