Exos Asset Management’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,300	Closed	-$14K	–	385
2021 Q3	$14K	Hold	8,300	–	–	0.01%	392
2021 Q2	$33K	Sell	8,300 -200	-2%	-$795	0.02%	582
2021 Q1	$22K	Sell	8,500 -20,900	-71%	-$54.1K	0.02%	324
2020 Q4	$31K	Buy	+29,400	New	+$31K	0.05%	184