Equitec Proprietary Markets’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,200	Closed	–	–	267
2022 Q2	$0	Hold	18,200	–	–	﹤0.01%	244
2022 Q1	$3K	Hold	18,200	–	–	﹤0.01%	162
2021 Q4	$12K	Hold	18,200	–	–	﹤0.01%	290
2021 Q3	$13K	Hold	18,200	–	–	﹤0.01%	135
2021 Q2	$20K	Buy	+18,200	New	+$20K	0.01%	147
2020 Q1	$16K	Buy	+18,000	New	+$16K	0.01%	184