CVI Holdings’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	-416,666	Closed	-$12K	–	893
2022 Q3	$12K	Hold	416,666	–	–	﹤0.01%	605
2022 Q2	$34K	Hold	416,666	–	–	﹤0.01%	559
2022 Q1	$95K	Hold	416,666	–	–	0.01%	544
2021 Q4	$212K	Hold	416,666	–	–	0.01%	517
2021 Q3	$242K	Hold	416,666	–	–	0.02%	500
2021 Q2	$337K	Buy	+416,666	New	+$337K	0.02%	425