Corbin Capital Partners’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$7K	–	117
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	108
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	114
2022 Q1	$42K	Hold	100,000	–	–	0.01%	111
2021 Q4	$85K	Hold	100,000	–	–	0.01%	102
2021 Q3	$129K	Hold	100,000	–	–	0.03%	79
2021 Q2	$137K	Buy	+100,000	New	+$137K	0.03%	74